| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/03 | -1,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/03 | -1,56% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 18/03 | -1,56% |
| CLEOME INDEX USA EQUITIES C CAP USD | 18/03 | -1,56% |
| CLEOME INDEX USA EQUITIES I CAP | 18/03 | -1,56% |
| DB ESG BALANCED SAA (EUR) WAMC | 19/03 | -1,56% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 19/03 | -1,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 19/03 | -1,56% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 19/03 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/03 | -1,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/03 | -1,56% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/03 | -1,56% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/03 | -1,56% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 19/03 | -1,56% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/03 | -1,56% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/03 | -1,56% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 19/03 | -1,56% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 18/03 | -1,56% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 19/03 | -1,56% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 18/03 | -1,56% |
