| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/03 | -1,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/03 | -1,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/03 | -1,74% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 16/03 | -1,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 13/03 | -1,74% |
| HI UK SELECT FUND EUR I | 13/03 | -1,74% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/03 | -1,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 16/03 | -1,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 16/03 | -1,74% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 16/03 | -1,74% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 16/03 | -1,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/03 | -1,74% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 16/03 | -1,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 16/03 | -1,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 16/03 | -1,74% |
| R-CO VALOR BALANCED F EUR | 13/03 | -1,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 16/03 | -1,74% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 13/03 | -1,74% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 13/03 | -1,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 13/03 | -1,75% |
