| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 16/03 | -1,77% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 16/03 | -1,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 16/03 | -1,77% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 16/03 | -1,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 16/03 | -1,77% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 16/03 | -1,77% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 16/03 | -1,77% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 16/03 | -1,77% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 16/03 | -1,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 16/03 | -1,78% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 16/03 | -1,78% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 13/03 | -1,78% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 13/03 | -1,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 16/03 | -1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/03 | -1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/03 | -1,78% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 16/03 | -1,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 16/03 | -1,78% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/03 | -1,78% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/03 | -1,78% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/03 | -1,78% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 16/03 | -1,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 16/03 | -1,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 16/03 | -1,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 16/03 | -1,79% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/03 | -1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/03 | -1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 16/03 | -1,79% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 13/03 | -1,79% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 13/03 | -1,79% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 16/03 | -1,79% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 13/03 | -1,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/03 | -1,79% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/03 | -1,79% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 16/03 | -1,79% |
| MARKET PORTFOLIO, FI | 16/03 | -1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 16/03 | -1,80% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/03 | -1,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/03 | -1,80% |
| BGF EURO-MARKETS D2 USD | 16/03 | -1,80% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 16/03 | -1,80% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 16/03 | -1,80% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 13/03 | -1,80% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 13/03 | -1,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/03 | -1,80% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 13/03 | -1,80% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/03 | -1,80% |
| ROBECO SUSTAINABLE WATER F EUR | 16/03 | -1,80% |
| ROBECO SUSTAINABLE WATER I EUR | 16/03 | -1,80% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 16/03 | -1,80% |
