| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 12/02 | -1,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 12/02 | -1,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 12/02 | -1,29% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 12/02 | -1,29% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 12/02 | -1,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 12/02 | -1,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 12/02 | -1,29% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/02 | -1,29% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | -1,29% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/02 | -1,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/02 | -1,30% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/02 | -1,30% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 12/02 | -1,30% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 12/02 | -1,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/02 | -1,30% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 12/02 | -1,30% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/02 | -1,30% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/02 | -1,30% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 11/02 | -1,30% |
| THEMATICS SAFETY I/A (USD) | 12/02 | -1,30% |
