| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 16/03 | -1,38% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 17/03 | -1,38% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/03 | -1,38% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 17/03 | -1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 17/03 | -1,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 17/03 | -1,38% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 17/03 | -1,38% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 17/03 | -1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 17/03 | -1,38% |
| LABORAL KUTXA SELEK PLUS, FI | 13/03 | -1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 16/03 | -1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 16/03 | -1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 16/03 | -1,38% |
| LAZARD EQUITY SRI RC EUR | 16/03 | -1,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 17/03 | -1,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 16/03 | -1,38% |
| ODDO BHF POLARIS BALANCED CN-EUR | 17/03 | -1,38% |
| PICTET - NUTRITION P DY USD | 17/03 | -1,38% |
| PICTET - NUTRITION P USD | 17/03 | -1,38% |
| PICTET - TIMBER HR EUR | 17/03 | -1,38% |
