| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 16/03 | -1,40% |
| BGF EUROPEAN VALUE E2 EUR | 16/03 | -1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 16/03 | -1,40% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 16/03 | -1,40% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/03 | -1,40% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 16/03 | -1,40% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 13/03 | -1,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 16/03 | -1,40% |
| GROUPAMA EURO ACTIVE EQUITY ND | 13/03 | -1,40% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 16/03 | -1,40% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 16/03 | -1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 16/03 | -1,40% |
| LAZARD ALPHA EURO R | 12/03 | -1,40% |
| MSIF GLOBAL BOND AH (EUR) | 16/03 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 16/03 | -1,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/03 | -1,40% |
| PICTET - EMERGING DEBT BLEND HP EUR | 16/03 | -1,40% |
| R-CO THEMATIC REAL ESTATE C EUR | 13/03 | -1,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 16/03 | -1,40% |
| TRESSIS CAUDAL / SELLA | 13/03 | -1,40% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/03 | -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% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 16/03 | -1,40% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 13/03 | -1,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 16/03 | -1,41% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 16/03 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 16/03 | -1,41% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 13/03 | -1,41% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 13/03 | -1,41% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 13/03 | -1,41% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/03 | -1,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/03 | -1,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/03 | -1,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/03 | -1,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 13/03 | -1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 16/03 | -1,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 16/03 | -1,41% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 16/03 | -1,41% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/03 | -1,41% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 16/03 | -1,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 16/03 | -1,41% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/03 | -1,41% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 16/03 | -1,41% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 16/03 | -1,41% |
| THEMATICS SAFETY R/A (EUR) | 16/03 | -1,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 13/03 | -1,41% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 16/03 | -1,41% |
| ALLIANZ VALEURS DURABLES RC | 16/03 | -1,42% |
