| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 16/03 | -1,78% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 13/03 | -1,78% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 13/03 | -1,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 16/03 | -1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/03 | -1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/03 | -1,78% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 16/03 | -1,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 16/03 | -1,78% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/03 | -1,78% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/03 | -1,78% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/03 | -1,78% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 16/03 | -1,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 16/03 | -1,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 16/03 | -1,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 16/03 | -1,79% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/03 | -1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/03 | -1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 16/03 | -1,79% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 13/03 | -1,79% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 13/03 | -1,79% |
