| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 19/03 | -1,55% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 18/03 | -1,55% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/03 | -1,55% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/03 | -1,55% |
| ODDO BHF US MID CAP CI-EUR H | 18/03 | -1,55% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 19/03 | -1,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 19/03 | -1,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 19/03 | -1,55% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 19/03 | -1,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 19/03 | -1,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 19/03 | -1,55% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 19/03 | -1,55% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 19/03 | -1,55% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 17/03 | -1,56% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 18/03 | -1,56% |
| ANNUALCYCLES STRATEGIES, FI C | 19/03 | -1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 19/03 | -1,56% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 19/03 | -1,56% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 19/03 | -1,56% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 19/03 | -1,56% |
