| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/03 | -1,44% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 18/03 | -1,44% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 18/03 | -1,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 18/03 | -1,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 18/03 | -1,44% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 18/03 | -1,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 18/03 | -1,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 18/03 | -1,44% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 18/03 | -1,44% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 18/03 | -1,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/03 | -1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/03 | -1,44% |
| JPM US BOND A (DIST) USD | 18/03 | -1,44% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 18/03 | -1,44% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 18/03 | -1,44% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 18/03 | -1,44% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 18/03 | -1,44% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 16/03 | -1,45% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/03 | -1,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 18/03 | -1,45% |
