| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | -1,41% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 31/03 | -1,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | -1,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 31/03 | -1,41% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 30/03 | -1,41% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 31/03 | -1,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/03 | -1,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/03 | -1,41% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,41% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 31/03 | -1,41% |
| LAZARD CREDIT FI SRI PVC EUR | 30/03 | -1,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/03 | -1,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/03 | -1,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 31/03 | -1,41% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 31/03 | -1,41% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 31/03 | -1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 30/03 | -1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 30/03 | -1,41% |
| PICTET - TIMBER R EUR | 31/03 | -1,41% |
