| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 18/03 | -1,42% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 18/03 | -1,42% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/03 | -1,42% |
| PICTET - EMERGING DEBT BLEND HR EUR | 18/03 | -1,42% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/03 | -1,42% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/03 | -1,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/03 | -1,42% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/03 | -1,42% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 18/03 | -1,42% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 18/03 | -1,42% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 18/03 | -1,42% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 18/03 | -1,42% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 18/03 | -1,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 18/03 | -1,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/03 | -1,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/03 | -1,43% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 17/03 | -1,43% |
| BONA-RENDA, FI A | 18/03 | -1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/03 | -1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 18/03 | -1,43% |
