| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 13/03 | -1,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 13/03 | -1,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 16/03 | -1,83% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 13/03 | -1,83% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/03 | -1,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/03 | -1,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 16/03 | -1,83% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 16/03 | -1,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 16/03 | -1,83% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 16/03 | -1,83% |
| LAZARD PATRIMOINE CROISSANCE C | 13/03 | -1,83% |
| LAZARD PATRIMOINE CROISSANCE D | 13/03 | -1,83% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 16/03 | -1,83% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 16/03 | -1,83% |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/03 | -1,83% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 16/03 | -1,83% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/03 | -1,83% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 16/03 | -1,84% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 16/03 | -1,84% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 13/03 | -1,84% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 16/03 | -1,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 16/03 | -1,84% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 16/03 | -1,84% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 16/03 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 16/03 | -1,84% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 16/03 | -1,84% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 13/03 | -1,84% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 13/03 | -1,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/03 | -1,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/03 | -1,84% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 16/03 | -1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 16/03 | -1,84% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 16/03 | -1,84% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 16/03 | -1,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 16/03 | -1,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 16/03 | -1,84% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 13/03 | -1,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 16/03 | -1,84% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 16/03 | -1,84% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 16/03 | -1,85% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/03 | -1,85% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 16/03 | -1,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 16/03 | -1,85% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 16/03 | -1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 16/03 | -1,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/03 | -1,85% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 16/03 | -1,85% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 16/03 | -1,85% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 13/03 | -1,85% |
| ROBECO DIGITAL INNOVATIONS F EUR | 16/03 | -1,85% |
