| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/03 | -1,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/03 | -1,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/03 | -1,74% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 16/03 | -1,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 13/03 | -1,74% |
| HI UK SELECT FUND EUR I | 13/03 | -1,74% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 16/03 | -1,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 16/03 | -1,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 16/03 | -1,74% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 16/03 | -1,74% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 16/03 | -1,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/03 | -1,74% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 16/03 | -1,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 16/03 | -1,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 16/03 | -1,74% |
| R-CO VALOR BALANCED F EUR | 13/03 | -1,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 16/03 | -1,74% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 13/03 | -1,74% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 13/03 | -1,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 13/03 | -1,75% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 16/03 | -1,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/03 | -1,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/03 | -1,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/03 | -1,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 16/03 | -1,75% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 16/03 | -1,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 16/03 | -1,75% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 16/03 | -1,75% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/03 | -1,75% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 16/03 | -1,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 13/03 | -1,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 16/03 | -1,76% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/03 | -1,76% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 16/03 | -1,76% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 16/03 | -1,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 16/03 | -1,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 16/03 | -1,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 16/03 | -1,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/03 | -1,76% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 16/03 | -1,76% |
| UNICAJA GESTION PRUDENTE, FI B | 13/03 | -1,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 16/03 | -1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 16/03 | -1,77% |
| CHALLENGE INTERNATIONAL BOND SH-B | 16/03 | -1,77% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 16/03 | -1,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/03 | -1,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/03 | -1,77% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/03 | -1,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 16/03 | -1,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/03 | -1,77% |
