| DWS INVEST CORPORATE GREEN BONDS XD | 02/04 | -3,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | -3,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | -3,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | -3,89% |
| HI UK SELECT FUND EUR R | 01/04 | -3,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 02/04 | -3,89% |
| MARCH NEXT GENERATION, FI B | 30/03 | -3,89% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 01/04 | -3,89% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 01/04 | -3,89% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 01/04 | -3,89% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 01/04 | -3,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 01/04 | -3,90% |
| BGF CHINA X2 USD | 02/04 | -3,90% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 01/04 | -3,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 01/04 | -3,90% |
| HSBC GIF INDIA FIXED INCOME AC USD | 02/04 | -3,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 02/04 | -3,90% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/04 | -3,90% |
| SANTANDER FUTURE WEALTH, FI A | 30/03 | -3,90% |
| SANTANDER INDICE EURO ESG, FI OL | 31/03 | -3,90% |
