| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/03 | -1,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 16/03 | -1,63% |
| CHALLENGE PROVIDENT 1 P-A | 16/03 | -1,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 16/03 | -1,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 16/03 | -1,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/03 | -1,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 16/03 | -1,63% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/03 | -1,63% |
| JPM US SMALLER COMPANIES D (ACC) USD | 16/03 | -1,63% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 16/03 | -1,63% |
| ODDO BHF POLARIS MODERATE DI-EUR | 13/03 | -1,63% |
| PICTET - WATER R EUR | 16/03 | -1,63% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/03 | -1,63% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 16/03 | -1,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 13/03 | -1,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 13/03 | -1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 13/03 | -1,64% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 13/03 | -1,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 13/03 | -1,64% |
| BONA-RENDA, FI P | 16/03 | -1,64% |
