| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/02 | -1,12% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/02 | -1,12% |
| UBAM - GLOBAL EQUITY UC USD | 12/02 | -1,12% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 13/02 | -1,13% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 13/02 | -1,13% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 12/02 | -1,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/02 | -1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 13/02 | -1,13% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 13/02 | -1,13% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 13/02 | -1,13% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 13/02 | -1,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 13/02 | -1,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 13/02 | -1,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/02 | -1,13% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 13/02 | -1,13% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/02 | -1,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 13/02 | -1,13% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 13/02 | -1,13% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/02 | -1,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 13/02 | -1,13% |