| AXA AEDIFICANDI A DIS EUR | 19/03 | -1,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 19/03 | -1,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/03 | -1,59% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/03 | -1,59% |
| DWS QI EUROZONE EQUITY IC | 19/03 | -1,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 19/03 | -1,59% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 19/03 | -1,59% |
| FRANKLIN MENA A (ACC) USD | 19/03 | -1,59% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 19/03 | -1,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 19/03 | -1,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/03 | -1,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/03 | -1,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/03 | -1,59% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/03 | -1,59% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/03 | -1,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 19/03 | -1,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/03 | -1,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/03 | -1,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 19/03 | -1,59% |
| MM GLOBAL, FI | 19/03 | -1,59% |
