| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/03 | -1,66% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 19/03 | -1,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/03 | -1,66% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 17/03 | -1,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 19/03 | -1,66% |
| DUX RENTA VARIABLE EURO, FI | 19/03 | -1,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 18/03 | -1,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 18/03 | -1,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/03 | -1,66% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 18/03 | -1,66% |
