| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 27/03 | -2,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 27/03 | -2,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/03 | -2,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/03 | -2,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 27/03 | -2,59% |
| IMDI FUNDS / IMDI OCRE | 27/03 | -2,59% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 26/03 | -2,59% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/03 | -2,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 27/03 | -2,59% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 27/03 | -2,59% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 27/03 | -2,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 27/03 | -2,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 27/03 | -2,59% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 27/03 | -2,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 27/03 | -2,59% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 27/03 | -2,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 27/03 | -2,59% |
| UCAM UNIVERSITY FUND, FI I | 26/03 | -2,59% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 26/03 | -2,60% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 27/03 | -2,60% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 27/03 | -2,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 27/03 | -2,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 27/03 | -2,60% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 27/03 | -2,60% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 26/03 | -2,60% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/03 | -2,60% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 27/03 | -2,60% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 27/03 | -2,60% |
| ECHIQUIER AGRESSOR G | 26/03 | -2,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 27/03 | -2,60% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 27/03 | -2,60% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 27/03 | -2,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 27/03 | -2,60% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 27/03 | -2,60% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 26/03 | -2,60% |
| INVESCO EURO EQUITY PI1 CAP EUR | 27/03 | -2,60% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 27/03 | -2,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/03 | -2,60% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 27/03 | -2,60% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 27/03 | -2,60% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 27/03 | -2,60% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 27/03 | -2,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/03 | -2,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 26/03 | -2,60% |
| MSIF US VALUE AH (EUR) | 27/03 | -2,60% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 26/03 | -2,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 27/03 | -2,60% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 27/03 | -2,60% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 27/03 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/03 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 24/03 | -2,60% |
| SANTANDER FUTURE WEALTH APH CAP | 26/03 | -2,60% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 27/03 | -2,60% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 27/03 | -2,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 27/03 | -2,60% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 25/03 | -2,61% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 27/03 | -2,61% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 27/03 | -2,61% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/03 | -2,61% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 27/03 | -2,61% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 26/03 | -2,61% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 26/03 | -2,61% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 27/03 | -2,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 27/03 | -2,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 27/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 26/03 | -2,61% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 27/03 | -2,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 27/03 | -2,61% |
| GCO EUROBOLSA, FI | 27/03 | -2,61% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 26/03 | -2,61% |
| GESIURIS PATRIMONIAL, FI C | 27/03 | -2,61% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 27/03 | -2,61% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 27/03 | -2,61% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 27/03 | -2,61% |
| MAGALLANES EUROPEAN EQUITY, FI M | 27/03 | -2,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 26/03 | -2,61% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/03 | -2,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 27/03 | -2,61% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 27/03 | -2,61% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 27/03 | -2,61% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 27/03 | -2,61% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 27/03 | -2,61% |
| PICTET - BIOTECH HR EUR | 27/03 | -2,61% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 27/03 | -2,61% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 27/03 | -2,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 27/03 | -2,61% |
| ACATIS AI US EQUITIES A USD | 19/03 | -2,62% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 27/03 | -2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 27/03 | -2,62% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 27/03 | -2,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 27/03 | -2,62% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 27/03 | -2,62% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 27/03 | -2,62% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 26/03 | -2,62% |
| DWS MULTI OPPORTUNITIES TFD | 27/03 | -2,62% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 27/03 | -2,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/03 | -2,62% |
