| BRANDES EUROPEAN VALUE FUND I GBP CAP | 19/03 | -1,53% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 17/03 | -1,53% |
| CHALLENGE INTERNATIONAL BOND SH-B | 19/03 | -1,53% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/03 | -1,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 19/03 | -1,53% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 19/03 | -1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 19/03 | -1,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 19/03 | -1,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/03 | -1,53% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 19/03 | -1,53% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/03 | -1,53% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 19/03 | -1,53% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 18/03 | -1,53% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/03 | -1,53% |
| PICTET - CHINA INDEX IS USD | 18/03 | -1,53% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 19/03 | -1,53% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/03 | -1,53% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 19/03 | -1,53% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 19/03 | -1,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/03 | -1,53% |
