| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 31/03 | -1,46% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/03 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/03 | -1,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 31/03 | -1,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 31/03 | -1,46% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 30/03 | -1,46% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 31/03 | -1,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 31/03 | -1,46% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 31/03 | -1,46% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 31/03 | -1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 31/03 | -1,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 31/03 | -1,46% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/03 | -1,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 30/03 | -1,46% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 31/03 | -1,46% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/03 | -1,46% |
| ROBECO CHINESE EQUITIES I USD | 31/03 | -1,46% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 31/03 | -1,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 31/03 | -1,46% |
