| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 23/03 | -3,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 23/03 | -3,03% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/03 | -3,03% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 23/03 | -3,03% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 23/03 | -3,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/03 | -3,03% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/03 | -3,03% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 20/03 | -3,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 23/03 | -3,03% |
| ODDO BHF AVENIR EURO CI-EUR | 23/03 | -3,03% |
| ODDO BHF AVENIR EURO DI-EUR | 23/03 | -3,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/03 | -3,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 23/03 | -3,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 23/03 | -3,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 23/03 | -3,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 20/03 | -3,03% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 20/03 | -3,03% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/03 | -3,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/03 | -3,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/03 | -3,04% |
