| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/03 | -1,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 19/03 | -1,42% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 19/03 | -1,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 19/03 | -1,42% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 19/03 | -1,42% |
| AXA AEDIFICANDI I CAP EUR | 19/03 | -1,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 19/03 | -1,42% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 19/03 | -1,42% |
| BGF CHINA D4 GBP (HEDGED) | 19/03 | -1,42% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/03 | -1,42% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/03 | -1,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/03 | -1,42% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/03 | -1,42% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 18/03 | -1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 19/03 | -1,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 19/03 | -1,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 19/03 | -1,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 19/03 | -1,42% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/03 | -1,42% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 19/03 | -1,42% |
