| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/03 | -1,32% |
| DUX MIXTO VARIABLE, FI | 16/03 | -1,32% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 16/03 | -1,32% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/03 | -1,32% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 17/03 | -1,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 17/03 | -1,32% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 17/03 | -1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 17/03 | -1,32% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 17/03 | -1,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/03 | -1,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 11/03 | -1,32% |
| ROBECO SUSTAINABLE WATER D USD | 17/03 | -1,32% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 17/03 | -1,32% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 17/03 | -1,32% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/03 | -1,32% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/03 | -1,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/03 | -1,33% |
| BESTINVER INTERNATIONAL R | 17/03 | -1,33% |
| BGF EURO-MARKETS E2 USD | 17/03 | -1,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/03 | -1,33% |
