| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/03 | -1,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/03 | -1,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/03 | -1,54% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/03 | -1,54% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/03 | -1,54% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 19/03 | -1,54% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 19/03 | -1,54% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/03 | -1,54% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 19/03 | -1,54% |
| MSIF GLOBAL BOND AH2X (EUR) | 19/03 | -1,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/03 | -1,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/03 | -1,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/03 | -1,54% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 19/03 | -1,54% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 19/03 | -1,54% |
| THEMATICS SAFETY R/A (USD) | 19/03 | -1,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 19/03 | -1,54% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 18/03 | -1,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 19/03 | -1,55% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 18/03 | -1,55% |
