| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 17/03 | -1,31% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 16/03 | -1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 17/03 | -1,31% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 17/03 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 17/03 | -1,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 16/03 | -1,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 16/03 | -1,31% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 15/03 | -1,31% |
| CT (LUX) GLOBAL SELECT 2E EUR | 17/03 | -1,31% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 16/03 | -1,31% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 16/03 | -1,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 17/03 | -1,31% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 13/03 | -1,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 17/03 | -1,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 17/03 | -1,31% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/03 | -1,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/03 | -1,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 17/03 | -1,31% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/03 | -1,31% |
| R-CO ALIZES I EUR | 16/03 | -1,31% |
