| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 19/03 | -2,18% |
| AXA IM US EQUITY QI B EUR ACC | 19/03 | -2,19% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/03 | -2,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 19/03 | -2,19% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 19/03 | -2,19% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 19/03 | -2,19% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/03 | -2,19% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 19/03 | -2,19% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 18/03 | -2,19% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/03 | -2,19% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 19/03 | -2,19% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 19/03 | -2,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 19/03 | -2,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 19/03 | -2,19% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 19/03 | -2,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 19/03 | -2,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 19/03 | -2,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/03 | -2,19% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/03 | -2,19% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/03 | -2,19% |
