| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 17/03 | -2,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/03 | -2,05% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 17/03 | -2,05% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/03 | -2,05% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 17/03 | -2,05% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/03 | -2,05% |
| MYINVESTOR VALUE, FI A | 17/03 | -2,05% |
| PICTET - ROBOTICS I DY EUR | 17/03 | -2,05% |
| PICTET - ROBOTICS I EUR | 17/03 | -2,05% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/03 | -2,05% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/03 | -2,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 13/03 | -2,06% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 17/03 | -2,06% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/03 | -2,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 17/03 | -2,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 16/03 | -2,06% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/03 | -2,06% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 17/03 | -2,06% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 17/03 | -2,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 17/03 | -2,06% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/03 | -2,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 16/03 | -2,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 16/03 | -2,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 17/03 | -2,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/03 | -2,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 17/03 | -2,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 17/03 | -2,06% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 17/03 | -2,07% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 16/03 | -2,07% |
| BELGRAVIA EPSILON, FI A | 17/03 | -2,07% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 16/03 | -2,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 17/03 | -2,07% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 17/03 | -2,07% |
| DWS INVEST SHORT DURATION INCOME LD | 17/03 | -2,07% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 17/03 | -2,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 17/03 | -2,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/03 | -2,07% |
| PRISMA SICAV - PRISMA 60 | 16/03 | -2,07% |
| R-CO VALOR C EUR | 16/03 | -2,07% |
| R-CO VALOR D EUR | 16/03 | -2,07% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 17/03 | -2,07% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 17/03 | -2,07% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 16/03 | -2,08% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 16/03 | -2,08% |
| DWS INVEST GERMAN EQUITIES LD | 17/03 | -2,08% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 17/03 | -2,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/03 | -2,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/03 | -2,08% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/03 | -2,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 17/03 | -2,08% |
