| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/03 | -1,61% |
| MSIF TAILWINDS I (USD) | 19/03 | -1,61% |
| MSIF TAILWINDS Z (USD) | 19/03 | -1,61% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 19/03 | -1,61% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/03 | -1,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/03 | -1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 19/03 | -1,61% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/03 | -1,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 19/03 | -1,61% |
| UBS MSCI USA UCITS ETF USD DIS | 19/03 | -1,61% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 19/03 | -1,61% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 19/03 | -1,61% |
| WELZIA SELECTIVE, FI A | 19/03 | -1,61% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 19/03 | -1,62% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 19/03 | -1,62% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/03 | -1,62% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 18/03 | -1,62% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 19/03 | -1,62% |
| DB ESG BALANCED SAA (EUR) SC | 19/03 | -1,62% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 19/03 | -1,62% |
