| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/03 | -2,12% |
| CT (LUX) AMERICAN DU USD | 19/03 | -2,12% |
| CT (LUX) AMERICAN IE EUR | 19/03 | -2,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 19/03 | -2,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 19/03 | -2,12% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 19/03 | -2,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 19/03 | -2,12% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 19/03 | -2,12% |
| FRANKLIN MENA I (ACC) EUR | 19/03 | -2,12% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 19/03 | -2,12% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/03 | -2,12% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 19/03 | -2,12% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 19/03 | -2,12% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 19/03 | -2,12% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 19/03 | -2,12% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 19/03 | -2,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 19/03 | -2,12% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 19/03 | -2,12% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 19/03 | -2,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 19/03 | -2,12% |
