| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 19/03 | -2,28% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 19/03 | -2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/03 | -2,28% |
| BGF EUROPEAN A2 USD (HEDGED) | 19/03 | -2,28% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 19/03 | -2,28% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 19/03 | -2,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 19/03 | -2,28% |
| CT (LUX) AMERICAN 1E EUR | 19/03 | -2,28% |
| CT (LUX) AMERICAN 1EP EUR | 19/03 | -2,28% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/03 | -2,28% |
| DPAM B EQUITIES US INDEX F EUR CAP | 19/03 | -2,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 19/03 | -2,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 19/03 | -2,28% |
| DWS INVEST CHINA BONDS NDH | 19/03 | -2,28% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 19/03 | -2,28% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 19/03 | -2,28% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/03 | -2,28% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 19/03 | -2,28% |
| SANTANDER GO GLOBAL EQUITY M CAP | 18/03 | -2,28% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 19/03 | -2,28% |
