| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/03 | -1,49% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 17/03 | -1,49% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 17/03 | -1,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 18/03 | -1,50% |
| BGF EUROPEAN D2 USD | 18/03 | -1,50% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 18/03 | -1,50% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 18/03 | -1,50% |
| CHALLENGE EURO BOND L-B | 18/03 | -1,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/03 | -1,50% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/03 | -1,50% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 18/03 | -1,50% |
| INVESCO INDIA BOND A CAP USD | 18/03 | -1,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/03 | -1,50% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 18/03 | -1,50% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 18/03 | -1,50% |
| LAZARD ALPHA EURO R | 17/03 | -1,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 18/03 | -1,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/03 | -1,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/03 | -1,50% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 18/03 | -1,50% |
