| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 13/03 | -2,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 13/03 | -2,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 13/03 | -2,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 13/03 | -2,12% |
| IMGP US VALUE N EUR HP | 12/03 | -2,12% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 13/03 | -2,12% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 13/03 | -2,12% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/03 | -2,12% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 13/03 | -2,12% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/03 | -2,12% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 13/03 | -2,12% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/03 | -2,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 13/03 | -2,12% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 13/03 | -2,12% |
| SANTANDER GO GLOBAL EQUITY B CAP | 12/03 | -2,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 13/03 | -2,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/03 | -2,12% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/03 | -2,12% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 13/03 | -2,12% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 12/03 | -2,13% |
