| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 13/03 | -1,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/03 | -1,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/03 | -1,28% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 13/03 | -1,28% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 13/03 | -1,28% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/03 | -1,28% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/03 | -1,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 13/03 | -1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 13/03 | -1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/03 | -1,28% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 13/03 | -1,28% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 13/03 | -1,28% |
| NATIXIS ESG MODERATE R/A (EUR) | 12/03 | -1,28% |
| ODDO BHF AVENIR CR-EUR | 13/03 | -1,28% |
| ODDO BHF AVENIR DR-EUR | 13/03 | -1,28% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/03 | -1,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 13/03 | -1,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/03 | -1,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 13/03 | -1,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 13/03 | -1,28% |
