| BGF UNITED KINGDOM A2 USD | 19/03 | -2,42% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/03 | -2,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 19/03 | -2,42% |
| DUX MIXTO VARIABLE, FI | 19/03 | -2,42% |
| DWS INVEST CROCI EURO LD | 19/03 | -2,42% |
| INTERMONEY VARIABLE EURO, FI A | 19/03 | -2,42% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/03 | -2,42% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 19/03 | -2,42% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 19/03 | -2,42% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 19/03 | -2,42% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 19/03 | -2,42% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 18/03 | -2,42% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 19/03 | -2,42% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 18/03 | -2,42% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/03 | -2,42% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 18/03 | -2,42% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 19/03 | -2,42% |
| TEMPLETON CHINA A (YDIS) EUR | 19/03 | -2,42% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/03 | -2,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 19/03 | -2,42% |
