| DWS INVEST GLOBAL BONDS GBP DH RD | 13/03 | -1,36% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/03 | -1,36% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 13/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/03 | -1,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/03 | -1,36% |
| HI UK SELECT FUND EUR DM | 12/03 | -1,36% |
| HI UK SELECT FUND EUR DM2 | 12/03 | -1,36% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/03 | -1,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/03 | -1,36% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 13/03 | -1,36% |
| JANUS HENDERSON BALANCED I2 USD | 13/03 | -1,36% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/03 | -1,36% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/03 | -1,36% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 13/03 | -1,36% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 13/03 | -1,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 11/03 | -1,36% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/03 | -1,36% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/03 | -1,36% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 13/03 | -1,36% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 13/03 | -1,36% |
| UNICAJA PATRIMONIO, FI IR | 12/03 | -1,36% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 12/03 | -1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/03 | -1,37% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 13/03 | -1,37% |
| BGF WORLD HEALTHSCIENCE C2 USD | 13/03 | -1,37% |
| BGF WORLD TECHNOLOGY D2 EUR | 13/03 | -1,37% |
| BGF WORLD TECHNOLOGY I4 USD | 13/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 13/03 | -1,37% |
| BNP PARIBAS EUROPE EQUITY N CAP | 12/03 | -1,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 13/03 | -1,37% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 13/03 | -1,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/03 | -1,37% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/03 | -1,37% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/03 | -1,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/03 | -1,37% |
| GESEM / AGRESIVO FLEXIBLE | 12/03 | -1,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 13/03 | -1,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 13/03 | -1,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/03 | -1,37% |
| JANUS HENDERSON BALANCED H2 USD | 13/03 | -1,37% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/03 | -1,37% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 13/03 | -1,37% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 13/03 | -1,37% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/03 | -1,37% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/03 | -1,37% |
| PICTET - USA INDEX I DY USD | 12/03 | -1,37% |
| PICTET - USA INDEX IS USD | 12/03 | -1,37% |
| PICTET - USA INDEX I USD | 12/03 | -1,37% |
