| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM2 | 13/03 | -1,68% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 16/03 | -1,68% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 17/03 | -1,68% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 17/03 | -1,68% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 17/03 | -1,68% |
| LORETO PREMIUM GLOBAL, FI I | 17/03 | -1,68% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 16/03 | -1,68% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 17/03 | -1,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 17/03 | -1,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 17/03 | -1,68% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 17/03 | -1,69% |
| BESTINVER BESTINFUND R | 17/03 | -1,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/03 | -1,69% |
| DWS ESG BIOTECH FC | 17/03 | -1,69% |
| DWS INVEST GERMAN EQUITIES LC | 17/03 | -1,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 17/03 | -1,69% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 16/03 | -1,69% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 17/03 | -1,69% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 17/03 | -1,69% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 17/03 | -1,69% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/03 | -1,69% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/03 | -1,69% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 17/03 | -1,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 17/03 | -1,69% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 16/03 | -1,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 17/03 | -1,69% |
| BGF EURO-MARKETS C2 EUR | 17/03 | -1,70% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/03 | -1,70% |
| FINANCIALFOND, FI A | 16/03 | -1,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 17/03 | -1,70% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 17/03 | -1,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 16/03 | -1,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 17/03 | -1,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/03 | -1,70% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/03 | -1,71% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/03 | -1,71% |
| BBVA USA DESARROLLO CUBIERTO, FI | 16/03 | -1,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 17/03 | -1,71% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 17/03 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 17/03 | -1,71% |
| DWS INVEST GERMAN EQUITIES USD LC | 17/03 | -1,71% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 17/03 | -1,71% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 17/03 | -1,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 17/03 | -1,71% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 17/03 | -1,71% |
| PIMCO INCOME E (HEDGED) EUR DIS | 17/03 | -1,71% |
