| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/03 | -2,27% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 19/03 | -2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 19/03 | -2,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 19/03 | -2,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/03 | -2,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 19/03 | -2,27% |
| INTERMONEY VARIABLE EURO, FI I | 19/03 | -2,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/03 | -2,27% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/03 | -2,27% |
| JPM AMERICA EQUITY C (ACC) EUR | 19/03 | -2,27% |
| JPM AMERICA EQUITY I (ACC) EUR | 19/03 | -2,27% |
| JUPITER GOLD & SILVER FUND I USD CAP | 19/03 | -2,27% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 19/03 | -2,27% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 19/03 | -2,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/03 | -2,27% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 19/03 | -2,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 19/03 | -2,27% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/03 | -2,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 19/03 | -2,28% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 19/03 | -2,28% |
