| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 19/03 | -2,25% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 18/03 | -2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 19/03 | -2,25% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/03 | -2,25% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 18/03 | -2,25% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 18/03 | -2,25% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/03 | -2,25% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 19/03 | -2,25% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/03 | -2,25% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 19/03 | -2,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 19/03 | -2,25% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/03 | -2,25% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 19/03 | -2,25% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 19/03 | -2,25% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 19/03 | -2,25% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 19/03 | -2,25% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/03 | -2,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 19/03 | -2,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 19/03 | -2,25% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 19/03 | -2,25% |
