| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/03 | -1,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/03 | -1,45% |
| DORVAL CONVICTIONS R EUR | 17/03 | -1,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 18/03 | -1,45% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 17/03 | -1,45% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 18/03 | -1,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 18/03 | -1,45% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/03 | -1,45% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/03 | -1,45% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/03 | -1,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 18/03 | -1,45% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/03 | -1,45% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 17/03 | -1,45% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 18/03 | -1,45% |
| ROBECO CREDIT INCOME BXH EUR | 18/03 | -1,45% |
| SANTALUCIA IBERICO ACCIONES, FI A | 18/03 | -1,45% |
| SANTANDER FUTURE WEALTH AEH CAP | 17/03 | -1,45% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 17/03 | -1,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/03 | -1,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/03 | -1,46% |
