| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/03 | -1,43% |
| BGF WORLD TECHNOLOGY A2 GBP | 19/03 | -1,43% |
| BNP PARIBAS EUROPE EQUITY I CAP | 18/03 | -1,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/03 | -1,43% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/03 | -1,43% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 19/03 | -1,43% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 19/03 | -1,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 19/03 | -1,43% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 19/03 | -1,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 19/03 | -1,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 19/03 | -1,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 19/03 | -1,43% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 19/03 | -1,43% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/03 | -1,43% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/03 | -1,43% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/03 | -1,43% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/03 | -1,43% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 19/03 | -1,43% |
| R3 GLOBAL ALLOCATION, FI | 17/03 | -1,43% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 19/03 | -1,43% |
