| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 19/03 | -1,64% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 19/03 | -1,64% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 19/03 | -1,64% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/03 | -1,64% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/03 | -1,64% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/03 | -1,64% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/03 | -1,64% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/03 | -1,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 19/03 | -1,64% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 19/03 | -1,64% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 18/03 | -1,64% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 18/03 | -1,64% |
| DWS INVEST GLOBAL BONDS GBP IDH | 19/03 | -1,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 19/03 | -1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/03 | -1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 19/03 | -1,64% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/03 | -1,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 19/03 | -1,64% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/03 | -1,64% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/03 | -1,64% |
