| BRANDES EUROPEAN VALUE FUND A EUR CAP | 19/03 | -1,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 19/03 | -1,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 19/03 | -1,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 19/03 | -1,65% |
| DWS QI EUROZONE EQUITY RC | 19/03 | -1,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/03 | -1,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/03 | -1,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/03 | -1,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/03 | -1,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 19/03 | -1,65% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 19/03 | -1,65% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 19/03 | -1,65% |
| INVESCO EURO EQUITY Z CAP EUR | 19/03 | -1,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/03 | -1,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 19/03 | -1,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 19/03 | -1,65% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 19/03 | -1,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 19/03 | -1,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 19/03 | -1,65% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 19/03 | -1,65% |
