| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 13/03 | -1,24% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 12/03 | -1,24% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 13/03 | -1,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 13/03 | -1,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/03 | -1,24% |
| IBERCAJA GLOBAL BRANDS, FI A | 13/03 | -1,24% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/03 | -1,24% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 13/03 | -1,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 13/03 | -1,24% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/03 | -1,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 13/03 | -1,24% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 12/03 | -1,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/03 | -1,24% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 13/03 | -1,24% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 13/03 | -1,24% |
| PICTET - USA INDEX R EUR | 12/03 | -1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | -1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/03 | -1,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 13/03 | -1,24% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/03 | -1,24% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 13/03 | -1,24% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 13/03 | -1,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 13/03 | -1,25% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 13/03 | -1,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 13/03 | -1,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 13/03 | -1,25% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 13/03 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 13/03 | -1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 13/03 | -1,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 13/03 | -1,25% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 13/03 | -1,25% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 13/03 | -1,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 13/03 | -1,25% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/03 | -1,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/03 | -1,25% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 13/03 | -1,25% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 13/03 | -1,25% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 13/03 | -1,25% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/03 | -1,25% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/03 | -1,25% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 13/03 | -1,25% |
| LAZARD ALPHA EURO I | 12/03 | -1,25% |
| LAZARD ALPHA EURO IC | 12/03 | -1,25% |
| LAZARD ALPHA EURO T | 12/03 | -1,25% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 13/03 | -1,25% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 12/03 | -1,25% |
| PIMCO EURO CREDIT E EUR CAP | 13/03 | -1,25% |
| PIMCO INCOME E (HEDGED) EUR CAP | 13/03 | -1,25% |
| R-CO VALOR BALANCED C EUR | 12/03 | -1,25% |
| R-CO VALOR BALANCED D EUR | 12/03 | -1,25% |
