| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/03 | -1,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 19/03 | -1,55% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/03 | -1,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 19/03 | -1,55% |
| CLEOME INDEX USA EQUITIES V CAP | 18/03 | -1,55% |
| DB ESG BALANCED SAA (EUR) DPMC | 19/03 | -1,55% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 18/03 | -1,55% |
| DORVAL CONVICTIONS R EUR | 18/03 | -1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 19/03 | -1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 19/03 | -1,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/03 | -1,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/03 | -1,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 19/03 | -1,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 19/03 | -1,55% |
| IMGP US VALUE C CHF HP | 18/03 | -1,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/03 | -1,55% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/03 | -1,55% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/03 | -1,55% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/03 | -1,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 19/03 | -1,55% |
