| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/03 | -1,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/03 | -1,52% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/03 | -1,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 19/03 | -1,52% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/03 | -1,52% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/03 | -1,52% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 19/03 | -1,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 19/03 | -1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/03 | -1,52% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 19/03 | -1,52% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 19/03 | -1,52% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 19/03 | -1,52% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 16/03 | -1,52% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 16/03 | -1,52% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 18/03 | -1,52% |
| T.ROWE US EQUITY FUND A | 19/03 | -1,52% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 19/03 | -1,52% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 19/03 | -1,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/03 | -1,53% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 19/03 | -1,53% |
