| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 19/03 | -2,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/03 | -2,23% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 18/03 | -2,23% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 19/03 | -2,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 19/03 | -2,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 19/03 | -2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 19/03 | -2,23% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/03 | -2,23% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/03 | -2,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 19/03 | -2,23% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/03 | -2,23% |
| MSIF GLOBAL PERMANENCE A (USD) | 19/03 | -2,23% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 17/03 | -2,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/03 | -2,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/03 | -2,23% |
| ODDO BHF AVENIR EURO CR-EUR | 19/03 | -2,23% |
| PIMCO INCOME E (HEDGED) EUR DIS | 19/03 | -2,23% |
| SYCOMORE SELECTION MIDCAP R | 18/03 | -2,23% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 19/03 | -2,23% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 19/03 | -2,23% |
