| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 19/03 | -1,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 19/03 | -1,51% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 18/03 | -1,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 19/03 | -1,51% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/03 | -1,51% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/03 | -1,51% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/03 | -1,51% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/03 | -1,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/03 | -1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 19/03 | -1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 19/03 | -1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 19/03 | -1,51% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 19/03 | -1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 18/03 | -1,51% |
| PICTET - EUR HIGH YIELD R DM | 18/03 | -1,51% |
| R-CO ALIZES C EUR | 18/03 | -1,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 18/03 | -1,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/03 | -1,51% |
| TEMPLETON CHINA W (ACC) USD | 19/03 | -1,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 19/03 | -1,51% |
