| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 16/03 | -1,50% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/03 | -1,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 16/03 | -1,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 16/03 | -1,50% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/03 | -1,50% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 16/03 | -1,50% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/03 | -1,50% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 16/03 | -1,50% |
| LUCEIRO CAPITAL VALUE FUND, FI | 16/03 | -1,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 16/03 | -1,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 16/03 | -1,50% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 16/03 | -1,50% |
| PICTET - NUTRITION P EUR | 16/03 | -1,50% |
| SINGULAR MULTIACTIVOS / 80 A | 13/03 | -1,50% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 13/03 | -1,50% |
| UBAM - HYBRID BOND UHC EUR | 13/03 | -1,50% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 16/03 | -1,51% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 13/03 | -1,51% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 16/03 | -1,51% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/03 | -1,51% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 16/03 | -1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 16/03 | -1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 16/03 | -1,51% |
| CHALLENGE SPAIN EQUITY S-A | 16/03 | -1,51% |
| CT (LUX) AMERICAN SELECT DU USD | 16/03 | -1,51% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 16/03 | -1,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/03 | -1,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/03 | -1,51% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 16/03 | -1,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 13/03 | -1,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 16/03 | -1,51% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 16/03 | -1,51% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 16/03 | -1,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 16/03 | -1,51% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 16/03 | -1,51% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 16/03 | -1,51% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 16/03 | -1,51% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 16/03 | -1,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 16/03 | -1,51% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 16/03 | -1,51% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 13/03 | -1,51% |
| MSIF MENA EQUITY Z (USD) | 16/03 | -1,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 16/03 | -1,51% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 16/03 | -1,51% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 16/03 | -1,51% |
| PICTET - EMERGING DEBT BLEND HR EUR | 16/03 | -1,51% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 16/03 | -1,51% |
| PICTET - NUTRITION P DY EUR | 16/03 | -1,51% |
| R-CO THEMATIC REAL ESTATE F EUR | 13/03 | -1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 16/03 | -1,51% |
