| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/03 | -1,30% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 12/03 | -1,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 13/03 | -1,30% |
| UNINORDAMERIKA | 16/03 | -1,30% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 16/03 | -1,30% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 16/03 | -1,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 16/03 | -1,31% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 16/03 | -1,31% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 13/03 | -1,31% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 16/03 | -1,31% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 16/03 | -1,31% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 16/03 | -1,31% |
| DPAM B BALANCED STRATEGY F EUR CAP | 13/03 | -1,31% |
| DPAM B BALANCED STRATEGY W EUR CAP | 13/03 | -1,31% |
| DWS INVEST ESG TOP EUROLAND PFC | 16/03 | -1,31% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 13/03 | -1,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 16/03 | -1,31% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 15/03 | -1,31% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 16/03 | -1,31% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 16/03 | -1,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 16/03 | -1,31% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 16/03 | -1,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 13/03 | -1,31% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 16/03 | -1,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 16/03 | -1,31% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 16/03 | -1,31% |
| PICTET - WATER I DY EUR | 16/03 | -1,31% |
| PICTET - WATER I EUR | 16/03 | -1,31% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 16/03 | -1,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 16/03 | -1,31% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 16/03 | -1,31% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 16/03 | -1,31% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 16/03 | -1,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 16/03 | -1,32% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 16/03 | -1,32% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 16/03 | -1,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 16/03 | -1,32% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 16/03 | -1,32% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/03 | -1,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 16/03 | -1,32% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/03 | -1,32% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 12/03 | -1,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 13/03 | -1,32% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/03 | -1,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 16/03 | -1,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 16/03 | -1,32% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 16/03 | -1,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 16/03 | -1,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 16/03 | -1,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 16/03 | -1,32% |
