| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 31/03 | -5,65% |
| BEL CANTO ELEKTRA STRAT B USD | 27/03 | -5,65% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/03 | -5,65% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 30/03 | -5,65% |
| DWS INVEST GERMAN EQUITIES FC | 31/03 | -5,65% |
| DWS INVEST GERMAN EQUITIES TFC | 31/03 | -5,65% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 31/03 | -5,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 31/03 | -5,65% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 31/03 | -5,65% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 31/03 | -5,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 31/03 | -5,65% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/03 | -5,65% |
| PICTET - CHINA EQUITIES P DY USD | 31/03 | -5,65% |
| PICTET - CHINA EQUITIES P USD | 31/03 | -5,65% |
| PICTET - USA INDEX J USD | 30/03 | -5,65% |
| BGF EURO-MARKETS A4 EUR | 31/03 | -5,66% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 30/03 | -5,66% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 31/03 | -5,66% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 31/03 | -5,66% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/03 | -5,66% |
