| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 17/03 | -1,89% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 17/03 | -1,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 17/03 | -1,89% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/03 | -1,89% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 17/03 | -1,89% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 17/03 | -1,89% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 17/03 | -1,89% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 13/03 | -1,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/03 | -1,89% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 11/03 | -1,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/03 | -1,89% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 17/03 | -1,89% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 17/03 | -1,89% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 09/03 | -1,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 13/03 | -1,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 17/03 | -1,90% |
| DWS INVEST ESG TOP EUROLAND FD | 17/03 | -1,90% |
| DWS INVEST GLOBAL BONDS LD | 17/03 | -1,90% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 17/03 | -1,90% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 17/03 | -1,90% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 17/03 | -1,90% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/03 | -1,90% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 16/03 | -1,90% |
| SANTALUCIA FONVALOR EURO, FI B | 17/03 | -1,90% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/03 | -1,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 13/03 | -1,91% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 17/03 | -1,91% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 16/03 | -1,91% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 16/03 | -1,91% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 16/03 | -1,91% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/03 | -1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/03 | -1,91% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 17/03 | -1,91% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 13/03 | -1,91% |
| GESCONSULT / HORIZONTE 2023 II A | 17/03 | -1,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/03 | -1,91% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 17/03 | -1,91% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/03 | -1,91% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 16/03 | -1,91% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 11/03 | -1,91% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 11/03 | -1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 17/03 | -1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/03 | -1,91% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 16/03 | -1,91% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/03 | -1,91% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 17/03 | -1,92% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 16/03 | -1,92% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 17/03 | -1,92% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 16/03 | -1,92% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 16/03 | -1,92% |
