| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 19/03 | -2,46% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 19/03 | -2,46% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 19/03 | -2,46% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 19/03 | -2,46% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 18/03 | -2,46% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 19/03 | -2,46% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 19/03 | -2,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 19/03 | -2,46% |
| ARTEMIS US SELECT I ACC GBP | 19/03 | -2,47% |
| BANKINTER BOLSA ESPAÑA, FI C | 19/03 | -2,47% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 19/03 | -2,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 19/03 | -2,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 19/03 | -2,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 19/03 | -2,47% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 19/03 | -2,47% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 19/03 | -2,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 19/03 | -2,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/03 | -2,47% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 19/03 | -2,47% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 19/03 | -2,47% |
