| ALGEBRIS FINANCIAL INCOME FUND R EUR | 19/03 | -3,18% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 20/03 | -3,18% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 19/03 | -3,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/03 | -3,18% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 20/03 | -3,18% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 20/03 | -3,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 20/03 | -3,18% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 20/03 | -3,18% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 20/03 | -3,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 20/03 | -3,18% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 20/03 | -3,18% |
| SANTANDER INDICE EURO ESG, FI B | 19/03 | -3,18% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/03 | -3,19% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 19/03 | -3,19% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 19/03 | -3,19% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 19/03 | -3,19% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 19/03 | -3,19% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 19/03 | -3,19% |
| DWS INVEST CORPORATE GREEN BONDS ND | 20/03 | -3,19% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 20/03 | -3,19% |
