| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 13/03 | -1,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 13/03 | -1,31% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 13/03 | -1,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 12/03 | -1,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 13/03 | -1,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/03 | -1,31% |
| BGF CHINA E2 EUR (HEDGED) | 13/03 | -1,32% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 13/03 | -1,32% |
| BGF EUROPEAN VALUE X2 EUR | 13/03 | -1,32% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 13/03 | -1,32% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 13/03 | -1,32% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 13/03 | -1,32% |
| FRANKLIN MENA I (ACC) EUR | 13/03 | -1,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/03 | -1,32% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/03 | -1,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 13/03 | -1,32% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 13/03 | -1,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 13/03 | -1,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 13/03 | -1,32% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 13/03 | -1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 13/03 | -1,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/03 | -1,32% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 13/03 | -1,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 13/03 | -1,32% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/03 | -1,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/03 | -1,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 11/03 | -1,32% |
| R-CO VALOR BALANCED F EUR | 12/03 | -1,32% |
| SANTANDER US EQUITY A CAP | 12/03 | -1,32% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 13/03 | -1,32% |
| UBS NASDAQ-100 UCITS ETF USD DIS | 13/03 | -1,32% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 13/03 | -1,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 13/03 | -1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 13/03 | -1,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 13/03 | -1,33% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 13/03 | -1,33% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/03 | -1,33% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 13/03 | -1,33% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/03 | -1,33% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 13/03 | -1,33% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 13/03 | -1,33% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 13/03 | -1,33% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/03 | -1,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 13/03 | -1,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 13/03 | -1,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 13/03 | -1,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 13/03 | -1,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 13/03 | -1,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 13/03 | -1,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 13/03 | -1,33% |
