| JPM INCOME C (DIV) EUR (HEDGED) | 31/03 | -1,43% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 31/03 | -1,43% |
| LAZARD CREDIT FI SRI PC EUR | 30/03 | -1,43% |
| LAZARD CREDIT FI SRI PD EUR | 30/03 | -1,43% |
| LAZARD CREDIT FI SRI TC EUR | 30/03 | -1,43% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 31/03 | -1,43% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 31/03 | -1,43% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 31/03 | -1,43% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 31/03 | -1,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 27/03 | -1,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 27/03 | -1,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 31/03 | -1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 31/03 | -1,43% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/03 | -1,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 31/03 | -1,43% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/03 | -1,43% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/03 | -1,43% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,43% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/03 | -1,43% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 30/03 | -1,43% |
