| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | -1,48% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/03 | -1,48% |
| JPM EUROLAND EQUITY C (ACC) EUR | 31/03 | -1,48% |
| JPM EUROLAND EQUITY C (DIST) EUR | 31/03 | -1,48% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 31/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/03 | -1,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 31/03 | -1,48% |
| METAVALOR INTERNACIONAL, FI I | 31/03 | -1,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 31/03 | -1,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/03 | -1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 31/03 | -1,48% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -1,48% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/03 | -1,48% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 31/03 | -1,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/03 | -1,48% |
