| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 13/04 | -1,22% |
| HYMNOS ISR P-C/D | 01/04 | -1,22% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 13/04 | -1,22% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 13/04 | -1,22% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/04 | -1,22% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/04 | -1,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 13/04 | -1,22% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/04 | -1,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/04 | -1,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 07/04 | -1,22% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/04 | -1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/04 | -1,22% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 13/04 | -1,22% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 13/04 | -1,22% |
| PIMCO EURO BOND E EUR CAP | 13/04 | -1,22% |
| ROBECO CREDIT INCOME CH EUR | 13/04 | -1,22% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 13/04 | -1,22% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 13/04 | -1,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/04 | -1,22% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 13/04 | -1,22% |
