| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/03 | -1,95% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/03 | -1,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 17/03 | -1,95% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 17/03 | -1,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 17/03 | -1,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 17/03 | -1,96% |
| BELGRAVIA EPSILON, FI Z | 17/03 | -1,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 17/03 | -1,96% |
| CPR INVEST REACTIVE A ACC | 16/03 | -1,96% |
| DWS INVEST GERMAN EQUITIES PFC | 17/03 | -1,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 17/03 | -1,96% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 13/03 | -1,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 17/03 | -1,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 17/03 | -1,96% |
| MEDIOLANUM EQUILIBRIUM LH-B | 16/03 | -1,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/03 | -1,96% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/03 | -1,96% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/03 | -1,96% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 17/03 | -1,96% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 17/03 | -1,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 17/03 | -1,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 17/03 | -1,97% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/03 | -1,97% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 16/03 | -1,97% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/03 | -1,97% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 16/03 | -1,97% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 17/03 | -1,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/03 | -1,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 17/03 | -1,97% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/03 | -1,97% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 17/03 | -1,97% |
| JANUS HENDERSON BALANCED A5M USD | 17/03 | -1,97% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 17/03 | -1,97% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 17/03 | -1,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 16/03 | -1,97% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 16/03 | -1,97% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/03 | -1,97% |
| R-CO VALOR P EUR | 16/03 | -1,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 17/03 | -1,97% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 16/03 | -1,98% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 16/03 | -1,98% |
| BANKINTER INDICE SALUD, FI R | 17/03 | -1,98% |
| BANKINTER SOSTENIBILIDAD, FI C | 17/03 | -1,98% |
| BGF EUROPEAN C2 EUR | 17/03 | -1,98% |
| BGF WORLD HEALTHSCIENCE X10 USD | 17/03 | -1,98% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 16/03 | -1,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 16/03 | -1,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 17/03 | -1,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 17/03 | -1,98% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 17/03 | -1,98% |
