| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/03 | -1,40% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/03 | -1,40% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 13/03 | -1,40% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 13/03 | -1,40% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 13/03 | -1,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 13/03 | -1,40% |
| GROUPAMA EURO ACTIVE EQUITY ND | 13/03 | -1,40% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/03 | -1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/03 | -1,40% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 13/03 | -1,40% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/03 | -1,40% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/03 | -1,40% |
| LAZARD ALPHA EURO R | 12/03 | -1,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 13/03 | -1,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 13/03 | -1,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 13/03 | -1,40% |
| MYINVESTOR VALUE, FI C | 13/03 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 13/03 | -1,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/03 | -1,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/03 | -1,40% |
| PICTET - USA INDEX P DY USD | 12/03 | -1,40% |
| PICTET - USA INDEX P USD | 12/03 | -1,40% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 13/03 | -1,40% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 13/03 | -1,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 13/03 | -1,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 13/03 | -1,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 13/03 | -1,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 13/03 | -1,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 13/03 | -1,40% |
| UNICAJA PATRIMONIO, FI PR | 12/03 | -1,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/03 | -1,40% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 13/03 | -1,41% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 13/03 | -1,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 13/03 | -1,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 13/03 | -1,41% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 13/03 | -1,41% |
| GVC GAESCO V.I.F. FI A | 12/03 | -1,41% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 13/03 | -1,41% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 13/03 | -1,41% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/03 | -1,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 13/03 | -1,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 13/03 | -1,41% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/03 | -1,41% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 13/03 | -1,41% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 13/03 | -1,41% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 13/03 | -1,41% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 13/03 | -1,41% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 13/03 | -1,41% |
| TREA GLOBAL FLEXIBLE, FI | 13/03 | -1,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/03 | -1,41% |
