| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 19/03 | -2,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 19/03 | -2,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 18/03 | -2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 19/03 | -2,24% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 18/03 | -2,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 19/03 | -2,24% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/03 | -2,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 18/03 | -2,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/03 | -2,24% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 19/03 | -2,24% |
| TEMPLETON CHINA W (ACC) EUR | 19/03 | -2,24% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 19/03 | -2,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 19/03 | -2,24% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 19/03 | -2,24% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 19/03 | -2,24% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/03 | -2,25% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 19/03 | -2,25% |
| BELGRAVIA DELTA, FI A | 19/03 | -2,25% |
| BELGRAVIA DELTA, FI Z | 19/03 | -2,25% |
| BGF EUROPEAN A2 NZD (HEDGED) | 19/03 | -2,25% |
