| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 13/03 | -1,62% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 16/03 | -1,62% |
| CT (LUX) AMERICAN SELECT DE EUR | 16/03 | -1,62% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 16/03 | -1,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 16/03 | -1,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 16/03 | -1,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 16/03 | -1,62% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/03 | -1,62% |
| NATIXIS ESG MODERATE R/A (EUR) | 13/03 | -1,62% |
| ODDO BHF POLARIS BALANCED CN-EUR | 16/03 | -1,62% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 16/03 | -1,62% |
| SANTANDER FUTURE WEALTH APH CAP | 13/03 | -1,62% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 16/03 | -1,62% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 13/03 | -1,63% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 16/03 | -1,63% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 16/03 | -1,63% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/03 | -1,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 13/03 | -1,63% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 13/03 | -1,63% |
| B&H ACCIONES, FI | 13/03 | -1,63% |
