| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/03 | -1,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 19/03 | -1,45% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 18/03 | -1,45% |
| CLEOME INDEX USA EQUITIES R CAP | 18/03 | -1,45% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 19/03 | -1,45% |
| CT (LUX) UK EQUITIES ZE EUR | 19/03 | -1,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/03 | -1,45% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/03 | -1,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 19/03 | -1,45% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 19/03 | -1,45% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 19/03 | -1,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 19/03 | -1,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/03 | -1,45% |
| MSIF GLOBAL BALANCED Z (EUR) | 19/03 | -1,45% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/03 | -1,45% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 18/03 | -1,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 19/03 | -1,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 19/03 | -1,45% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/03 | -1,46% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 18/03 | -1,46% |
