| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 13/03 | -1,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 13/03 | -1,15% |
| UNIEURORENTA EMERGINGMARKETS | 13/03 | -1,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/03 | -1,15% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/03 | -1,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/03 | -1,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 13/03 | -1,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 13/03 | -1,16% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 13/03 | -1,16% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/03 | -1,16% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 13/03 | -1,16% |
| BGF WORLD HEALTHSCIENCE A4 USD | 13/03 | -1,16% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 11/03 | -1,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 12/03 | -1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 13/03 | -1,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/03 | -1,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 13/03 | -1,16% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 13/03 | -1,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 13/03 | -1,16% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 13/03 | -1,16% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 13/03 | -1,16% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 13/03 | -1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 13/03 | -1,16% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 12/03 | -1,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/03 | -1,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 13/03 | -1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/03 | -1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/03 | -1,16% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 13/03 | -1,16% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/03 | -1,16% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 13/03 | -1,16% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/03 | -1,16% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/03 | -1,16% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 13/03 | -1,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 13/03 | -1,16% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 13/03 | -1,16% |
| MSIF EURO CORPORATE BOND AX (EUR) | 13/03 | -1,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/03 | -1,16% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/03 | -1,16% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 13/03 | -1,16% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 13/03 | -1,16% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 13/03 | -1,16% |
| R-CO VALOR BALANCED P EUR | 12/03 | -1,16% |
| SANTANDER US EQUITY AE CAP | 12/03 | -1,16% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 13/03 | -1,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/03 | -1,16% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 13/03 | -1,16% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 13/03 | -1,17% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/03 | -1,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/03 | -1,17% |
