| INVESCO STERLING BOND C CAP GBP | 07/04 | -1,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 07/04 | -1,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 07/04 | -1,49% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 07/04 | -1,49% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 07/04 | -1,49% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 07/04 | -1,49% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 07/04 | -1,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 07/04 | -1,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 07/04 | -1,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 07/04 | -1,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 07/04 | -1,49% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 07/04 | -1,49% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 07/04 | -1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 07/04 | -1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 07/04 | -1,49% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 07/04 | -1,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 07/04 | -1,49% |
| SANTANDER ACCIONES EURO, FI A | 02/04 | -1,49% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 02/04 | -1,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/04 | -1,49% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 07/04 | -1,50% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 07/04 | -1,50% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 07/04 | -1,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 07/04 | -1,50% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 02/04 | -1,50% |
| BT FUND / SELECTION EQUITY | 02/04 | -1,50% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 07/04 | -1,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 07/04 | -1,50% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 07/04 | -1,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 07/04 | -1,50% |
| FRANKLIN MENA N (ACC) USD | 07/04 | -1,50% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 02/04 | -1,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 07/04 | -1,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 07/04 | -1,50% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/04 | -1,50% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 02/04 | -1,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | -1,50% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/04 | -1,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 07/04 | -1,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 07/04 | -1,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 07/04 | -1,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 07/04 | -1,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 07/04 | -1,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 07/04 | -1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 07/04 | -1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 07/04 | -1,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 02/04 | -1,50% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 07/04 | -1,50% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 07/04 | -1,50% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 02/04 | -1,50% |
