| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 19/03 | -2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 19/03 | -2,44% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 18/03 | -2,44% |
| BOWCAPITAL GLOBAL FUND, FI | 19/03 | -2,44% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 18/03 | -2,44% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 18/03 | -2,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 19/03 | -2,44% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/03 | -2,44% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 19/03 | -2,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 19/03 | -2,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 19/03 | -2,44% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/03 | -2,44% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/03 | -2,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 19/03 | -2,44% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/03 | -2,44% |
| SANTANDER GO GLOBAL EQUITY B CAP | 18/03 | -2,44% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 19/03 | -2,44% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 19/03 | -2,44% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/03 | -2,44% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/03 | -2,45% |
