| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 13/03 | -1,21% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 13/03 | -1,21% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 13/03 | -1,21% |
| PIMCO EURO INCOME BOND E EUR CAP | 13/03 | -1,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 13/03 | -1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 13/03 | -1,21% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/03 | -1,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 13/03 | -1,22% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 12/03 | -1,22% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 13/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 13/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 13/03 | -1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 13/03 | -1,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 13/03 | -1,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 13/03 | -1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 13/03 | -1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/03 | -1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/03 | -1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/03 | -1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/03 | -1,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/03 | -1,22% |
| FSSA ALL CHINA VI EUR CAP | 06/03 | -1,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 13/03 | -1,22% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 12/03 | -1,22% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/03 | -1,22% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/03 | -1,22% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/03 | -1,22% |
| JPM INCOME A (DIV) EUR (HEDGED) | 13/03 | -1,22% |
| MEDIOLANUM EQUILIBRIUM L-B | 13/03 | -1,22% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 13/03 | -1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 13/03 | -1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 13/03 | -1,22% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 13/03 | -1,22% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 13/03 | -1,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/03 | -1,22% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/03 | -1,22% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/03 | -1,22% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 13/03 | -1,22% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/03 | -1,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 13/03 | -1,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 13/03 | -1,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 13/03 | -1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 13/03 | -1,22% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 13/03 | -1,22% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 13/03 | -1,22% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 13/03 | -1,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 13/03 | -1,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 13/03 | -1,22% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 13/03 | -1,22% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 13/03 | -1,22% |
