| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/03 | -2,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/03 | -2,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/03 | -2,02% |
| IMGP US VALUE C EUR HP | 12/03 | -2,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 13/03 | -2,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 13/03 | -2,02% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 13/03 | -2,02% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 12/03 | -2,02% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 13/03 | -2,02% |
| THEMATICS SAFETY R/A (USD) | 13/03 | -2,02% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/03 | -2,02% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/03 | -2,02% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/03 | -2,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 12/03 | -2,02% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 13/03 | -2,02% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 13/03 | -2,02% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/03 | -2,03% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 13/03 | -2,03% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 13/03 | -2,03% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 13/03 | -2,03% |
