| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/03 | -2,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 19/03 | -2,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/03 | -2,45% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 18/03 | -2,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/03 | -2,45% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/03 | -2,45% |
| COMGEST GROWTH CHINA USD ACC | 18/03 | -2,45% |
| HOROS VALUE INTERNACIONAL, FI | 18/03 | -2,45% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/03 | -2,45% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/03 | -2,45% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/03 | -2,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 19/03 | -2,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 19/03 | -2,45% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 19/03 | -2,45% |
| JPM AMERICA EQUITY A (ACC) EUR | 19/03 | -2,45% |
| JPM GLOBAL FOCUS C (ACC) USD | 19/03 | -2,45% |
| JPM GLOBAL FOCUS C (DIST) USD | 19/03 | -2,45% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 19/03 | -2,45% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/03 | -2,45% |
| MAGALLANES MICROCAPS EUROPE, FI C | 19/03 | -2,45% |
