| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/04 | -2,19% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 02/04 | -2,19% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 02/04 | -2,19% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 01/04 | -2,19% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 01/04 | -2,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 02/04 | -2,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 02/04 | -2,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 02/04 | -2,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 02/04 | -2,19% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 01/04 | -2,19% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 01/04 | -2,19% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 01/04 | -2,19% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/04 | -2,19% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 01/04 | -2,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/04 | -2,19% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 02/04 | -2,19% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 02/04 | -2,19% |
| SYCOMORE SELECTION MIDCAP I | 01/04 | -2,19% |
| SYCOMORE SELECTION RESPONSABLE A | 01/04 | -2,19% |
| TROJAN FUND (IRELAND) O EUR ACC | 02/04 | -2,19% |
| TROJAN FUND (IRELAND) O EUR INC | 02/04 | -2,19% |
| T.ROWE US EQUITY FUND A (EUR) | 02/04 | -2,19% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 01/04 | -2,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 02/04 | -2,20% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 01/04 | -2,20% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/04 | -2,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/04 | -2,20% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/04 | -2,20% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 02/04 | -2,20% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 31/03 | -2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 02/04 | -2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 02/04 | -2,20% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 01/04 | -2,20% |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/03 | -2,20% |
| DUX MIXTO VARIABLE, FI | 01/04 | -2,20% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 02/04 | -2,20% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 01/04 | -2,20% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 01/04 | -2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 02/04 | -2,20% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 30/03 | -2,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 02/04 | -2,20% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 01/04 | -2,20% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 01/04 | -2,20% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 01/04 | -2,20% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 02/04 | -2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/04 | -2,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | -2,20% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 01/04 | -2,20% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 30/03 | -2,20% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/04 | -2,20% |
