| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 13/03 | -1,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 16/03 | -1,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 16/03 | -1,46% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 16/03 | -1,46% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 16/03 | -1,46% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 16/03 | -1,46% |
| JPM US EQUITY ALL CAP A (ACC) USD | 16/03 | -1,46% |
| LAZARD EQUITY SRI RC EUR | 13/03 | -1,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 16/03 | -1,46% |
| MSIF GLOBAL BOND AH2X (EUR) | 16/03 | -1,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/03 | -1,46% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 13/03 | -1,46% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 16/03 | -1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 16/03 | -1,46% |
| SYCOMORE ALLOCATION PATRIMOINE I | 13/03 | -1,46% |
| THEMATICS SAFETY H-R/A (CHF) | 16/03 | -1,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 16/03 | -1,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 16/03 | -1,46% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/03 | -1,46% |
| UBAM - HYBRID BOND IHC EUR | 13/03 | -1,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 16/03 | -1,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/03 | -1,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/03 | -1,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 16/03 | -1,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 16/03 | -1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 16/03 | -1,47% |
| CT (LUX) AMERICAN SELECT AE EUR | 16/03 | -1,47% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 16/03 | -1,47% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 16/03 | -1,47% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 16/03 | -1,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/03 | -1,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/03 | -1,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 16/03 | -1,47% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 16/03 | -1,47% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 16/03 | -1,47% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 16/03 | -1,47% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 13/03 | -1,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 16/03 | -1,47% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 16/03 | -1,47% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/03 | -1,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 16/03 | -1,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/03 | -1,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 13/03 | -1,47% |
| BESTVALUE, FI | 16/03 | -1,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 16/03 | -1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 16/03 | -1,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 16/03 | -1,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/03 | -1,48% |
| MEDIOLANUM EQUILIBRIUM S-B | 16/03 | -1,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 16/03 | -1,48% |
