| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 26/03 | -2,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 26/03 | -2,32% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 26/03 | -2,32% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 26/03 | -2,32% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 26/03 | -2,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 26/03 | -2,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 26/03 | -2,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/03 | -2,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 26/03 | -2,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 26/03 | -2,33% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 26/03 | -2,33% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 26/03 | -2,33% |
| BISSAN / LARGO PLAZO D | 24/03 | -2,33% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/03 | -2,33% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 26/03 | -2,33% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 26/03 | -2,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 26/03 | -2,33% |
| DB ESG BALANCED SAA (EUR) LC | 26/03 | -2,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 26/03 | -2,33% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 25/03 | -2,33% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/03 | -2,33% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 26/03 | -2,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/03 | -2,33% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 26/03 | -2,33% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 26/03 | -2,33% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 26/03 | -2,33% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/03 | -2,33% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 26/03 | -2,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 26/03 | -2,33% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 26/03 | -2,33% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 26/03 | -2,33% |
| PICTET - SMARTCITY P DM EUR | 26/03 | -2,33% |
| PICTET - SMARTCITY P DY EUR | 26/03 | -2,33% |
| PICTET - SMARTCITY P EUR | 26/03 | -2,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 26/03 | -2,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 26/03 | -2,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 26/03 | -2,33% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/03 | -2,34% |
| AMUNDI INDEX MSCI WORLD IE CAP | 26/03 | -2,34% |
| AMUNDI INDEX MSCI WORLD IE DIS | 26/03 | -2,34% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 25/03 | -2,34% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 25/03 | -2,34% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 26/03 | -2,34% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 26/03 | -2,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 26/03 | -2,34% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 25/03 | -2,34% |
| CT (LUX) UK EQUITIES ZG GBP | 26/03 | -2,34% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 26/03 | -2,34% |
| E.T.H.I.C.A RC2 EUR | 25/03 | -2,34% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 26/03 | -2,34% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 26/03 | -2,34% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 25/03 | -2,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 26/03 | -2,34% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 26/03 | -2,34% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 26/03 | -2,34% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 26/03 | -2,34% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 26/03 | -2,34% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 26/03 | -2,34% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 26/03 | -2,34% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/03 | -2,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 26/03 | -2,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 26/03 | -2,34% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 26/03 | -2,34% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 26/03 | -2,34% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 25/03 | -2,34% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 26/03 | -2,34% |
| UBS MSCI USA SF INDEX FUND USD ACC | 25/03 | -2,34% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/03 | -2,34% |
| AMUNDI INDEX MSCI WORLD RE CAP | 26/03 | -2,35% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 26/03 | -2,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 26/03 | -2,35% |
| BL GLOBAL FLEXIBLE USD BI CAP | 25/03 | -2,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 26/03 | -2,35% |
| BNP PARIBAS US MID CAP N CAP | 26/03 | -2,35% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 24/03 | -2,35% |
| CHALLENGE ITALIAN EQUITY S-A | 26/03 | -2,35% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 26/03 | -2,35% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 26/03 | -2,35% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 26/03 | -2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 26/03 | -2,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 26/03 | -2,35% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 26/03 | -2,35% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/03 | -2,35% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/03 | -2,35% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/03 | -2,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/03 | -2,35% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 26/03 | -2,35% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 26/03 | -2,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 26/03 | -2,35% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 26/03 | -2,35% |
| MEDIOLANUM EQUILIBRIUM SH-B | 26/03 | -2,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 26/03 | -2,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 26/03 | -2,35% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 26/03 | -2,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 26/03 | -2,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 26/03 | -2,35% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 24/03 | -2,35% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 26/03 | -2,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 26/03 | -2,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 26/03 | -2,35% |
