| LAZARD EQUITY SRI PC EUR | 13/03 | -1,32% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 16/03 | -1,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/03 | -1,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 16/03 | -1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 16/03 | -1,32% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 16/03 | -1,32% |
| PICTET - NUTRITION I DY EUR | 16/03 | -1,32% |
| PICTET - NUTRITION I EUR | 16/03 | -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% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 16/03 | -1,33% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 16/03 | -1,33% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 16/03 | -1,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 16/03 | -1,33% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 13/03 | -1,33% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 16/03 | -1,33% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 13/03 | -1,33% |
| CHALLENGE EURO INCOME S-B | 16/03 | -1,33% |
| CT (LUX) GLOBAL SELECT 2E EUR | 16/03 | -1,33% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 16/03 | -1,33% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 16/03 | -1,33% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 16/03 | -1,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 16/03 | -1,33% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 16/03 | -1,33% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 16/03 | -1,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 16/03 | -1,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 16/03 | -1,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/03 | -1,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 13/03 | -1,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/03 | -1,33% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 16/03 | -1,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 16/03 | -1,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 16/03 | -1,33% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 16/03 | -1,33% |
| PICTET - USA INDEX J USD | 13/03 | -1,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/03 | -1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 16/03 | -1,33% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 16/03 | -1,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 16/03 | -1,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 16/03 | -1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 16/03 | -1,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 16/03 | -1,34% |
| BNP PARIBAS EUROPE EQUITY I CAP | 13/03 | -1,34% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 13/03 | -1,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/03 | -1,34% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 13/03 | -1,34% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 13/03 | -1,34% |
| CT (LUX) AMERICAN SELECT 1U USD | 16/03 | -1,34% |
| CT (LUX) GLOBAL SELECT 1U USD | 16/03 | -1,34% |
