| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 19/03 | -1,46% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 19/03 | -1,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 19/03 | -1,46% |
| BANKINTER RENTA VARIABLE EURO, FI C | 19/03 | -1,46% |
| BGF CHINA D2 GBP (HEDGED) | 19/03 | -1,46% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/03 | -1,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 19/03 | -1,46% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/03 | -1,46% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/03 | -1,46% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 18/03 | -1,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/03 | -1,46% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 19/03 | -1,46% |
| DWS INVEST CROCI US LC | 19/03 | -1,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 19/03 | -1,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 19/03 | -1,46% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 19/03 | -1,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/03 | -1,46% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/03 | -1,46% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 19/03 | -1,46% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 19/03 | -1,46% |
