| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 17/03 | -1,28% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 17/03 | -1,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 17/03 | -1,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 17/03 | -1,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/03 | -1,28% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 17/03 | -1,28% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/03 | -1,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 17/03 | -1,28% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/03 | -1,28% |
| LABORAL KUTXA BOLSA, FI | 13/03 | -1,28% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/03 | -1,28% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 16/03 | -1,28% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/03 | -1,28% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 17/03 | -1,28% |
| ROBECO SUSTAINABLE WATER G GBP | 17/03 | -1,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/03 | -1,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/03 | -1,28% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 17/03 | -1,28% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 17/03 | -1,28% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 17/03 | -1,28% |
