| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 19/03 | -1,63% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 19/03 | -1,63% |
| LAZARD ALPHA EURO I | 18/03 | -1,63% |
| LAZARD ALPHA EURO IC | 18/03 | -1,63% |
| LAZARD ALPHA EURO T | 18/03 | -1,63% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/03 | -1,63% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 18/03 | -1,63% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 18/03 | -1,63% |
| ODDO BHF POLARIS BALANCED CI-EUR | 19/03 | -1,63% |
| PICTET - CHINA INDEX IS EUR | 18/03 | -1,63% |
| PICTET - CHINA INDEX R USD | 18/03 | -1,63% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 19/03 | -1,63% |
| PICTET - USA INDEX J USD | 18/03 | -1,63% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 19/03 | -1,63% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 19/03 | -1,63% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 19/03 | -1,63% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 19/03 | -1,63% |
| YIS MSCI EUROPE UNIVERSAL Z | 19/03 | -1,63% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 19/03 | -1,64% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 19/03 | -1,64% |
