| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/03 | -2,18% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 19/03 | -2,18% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 19/03 | -2,18% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 18/03 | -2,18% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/03 | -2,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 19/03 | -2,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 19/03 | -2,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 19/03 | -2,18% |
| IBERCAJA BOLSA EUROPA, FI B | 19/03 | -2,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/03 | -2,18% |
| ISHARES DIVDAX UCITS ETF (DE) | 19/03 | -2,18% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/03 | -2,18% |
| JANUS HENDERSON BALANCED B2 USD | 19/03 | -2,18% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/03 | -2,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 19/03 | -2,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 19/03 | -2,18% |
| MUTUAFONDO SALUD, FI L | 19/03 | -2,18% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 19/03 | -2,18% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 19/03 | -2,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 19/03 | -2,18% |