| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 16/03 | -1,42% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 16/03 | -1,42% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 16/03 | -1,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/03 | -1,42% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 13/03 | -1,42% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 12/03 | -1,42% |
| CPR INVEST DYNAMIC A ACC | 13/03 | -1,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/03 | -1,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/03 | -1,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/03 | -1,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 16/03 | -1,42% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 16/03 | -1,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 16/03 | -1,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/03 | -1,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 16/03 | -1,42% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 16/03 | -1,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 16/03 | -1,42% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 16/03 | -1,42% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 16/03 | -1,42% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 16/03 | -1,42% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 13/03 | -1,43% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 16/03 | -1,43% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 13/03 | -1,43% |
| CHALLENGE SPAIN EQUITY L-A | 16/03 | -1,43% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 16/03 | -1,43% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 16/03 | -1,43% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 16/03 | -1,43% |
| DPAM B BALANCED STRATEGY A EUR DIS | 13/03 | -1,43% |
| DPAM B BALANCED STRATEGY B EUR CAP | 13/03 | -1,43% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 16/03 | -1,43% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 13/03 | -1,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/03 | -1,43% |
| IMGP US CORE PLUS C EUR HP | 13/03 | -1,43% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 16/03 | -1,43% |
| JPM US SMALLER COMPANIES A (ACC) USD | 16/03 | -1,43% |
| MEDIOLANUM EQUILIBRIUM L-B | 16/03 | -1,43% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 16/03 | -1,43% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 16/03 | -1,43% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 16/03 | -1,43% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 13/03 | -1,43% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/03 | -1,43% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 13/03 | -1,43% |
| UNICAJA PATRIMONIO, FI PR | 13/03 | -1,43% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 13/03 | -1,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 16/03 | -1,44% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 16/03 | -1,44% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 16/03 | -1,44% |
| CT (LUX) AMERICAN SELECT 1E EUR | 16/03 | -1,44% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 16/03 | -1,44% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 16/03 | -1,44% |
