| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 13/02 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 13/02 | -1,01% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/02 | -1,01% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 13/02 | -1,01% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 13/02 | -1,02% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 13/02 | -1,02% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 12/02 | -1,02% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/02 | -1,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/02 | -1,02% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 13/02 | -1,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 13/02 | -1,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/02 | -1,02% |
| COMGEST GROWTH CHINA EUR Z ACC | 12/02 | -1,02% |
| CREAND DOLPHIN EQUITIES, FI C | 13/02 | -1,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 13/02 | -1,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 13/02 | -1,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 13/02 | -1,02% |
| PICTET - SECURITY P EUR | 13/02 | -1,02% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 13/02 | -1,02% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/02 | -1,03% |
