| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 18/03 | -1,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/03 | -1,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 18/03 | -1,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 16/03 | -1,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 16/03 | -1,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 16/03 | -1,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 16/03 | -1,41% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 18/03 | -1,41% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 18/03 | -1,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 18/03 | -1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 18/03 | -1,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 18/03 | -1,41% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 18/03 | -1,41% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 18/03 | -1,41% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 18/03 | -1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/03 | -1,41% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 18/03 | -1,41% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 18/03 | -1,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/03 | -1,41% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/03 | -1,42% |
