| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 31/03 | -1,39% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 31/03 | -1,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 31/03 | -1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,39% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 31/03 | -1,39% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 31/03 | -1,39% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 31/03 | -1,39% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 31/03 | -1,39% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 31/03 | -1,39% |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/03 | -1,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 31/03 | -1,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 31/03 | -1,39% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 31/03 | -1,39% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,39% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 31/03 | -1,39% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 30/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 31/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 31/03 | -1,39% |
| PIMCO INCOME E (HEDGED) EUR CAP | 31/03 | -1,39% |
