| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/03 | -1,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 18/03 | -1,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 18/03 | -1,43% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 17/03 | -1,43% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 18/03 | -1,43% |
| JANUS HENDERSON US VENTURE A1 USD | 18/03 | -1,43% |
| MILLENNIAL FUND, FI | 18/03 | -1,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 18/03 | -1,43% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 18/03 | -1,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/03 | -1,43% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 18/03 | -1,43% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/03 | -1,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 18/03 | -1,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/03 | -1,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/03 | -1,43% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 17/03 | -1,43% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 18/03 | -1,43% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 18/03 | -1,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 18/03 | -1,44% |
| BARING GERMAN GROWTH TRUST I EUR INC | 18/03 | -1,44% |
