| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 19/03 | -1,38% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/03 | -1,38% |
| DORVAL CONVICTIONS I EUR | 18/03 | -1,38% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 19/03 | -1,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/03 | -1,38% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/03 | -1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/03 | -1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/03 | -1,38% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 19/03 | -1,38% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/03 | -1,38% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 19/03 | -1,38% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/03 | -1,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/03 | -1,38% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 19/03 | -1,38% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/03 | -1,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 19/03 | -1,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 19/03 | -1,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 18/03 | -1,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 18/03 | -1,38% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/03 | -1,38% |
