| ALLIANZ FOOD SECURITY A EUR | 26/03 | -2,72% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 26/03 | -2,72% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 26/03 | -2,72% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 26/03 | -2,72% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 26/03 | -2,72% |
| DORVAL CONVICTIONS R EUR | 25/03 | -2,72% |
| DPAM B BALANCED STRATEGY A EUR DIS | 25/03 | -2,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 25/03 | -2,72% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 26/03 | -2,72% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/03 | -2,72% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -2,72% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 26/03 | -2,72% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 25/03 | -2,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 26/03 | -2,72% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 26/03 | -2,72% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 26/03 | -2,72% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 26/03 | -2,72% |
| PICTET - WATER I DY EUR | 26/03 | -2,72% |
| PICTET - WATER I EUR | 26/03 | -2,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 26/03 | -2,72% |
| UBAM - SWISS EQUITY IC CHF | 25/03 | -2,72% |
| UBAM - SWISS EQUITY IC EUR | 25/03 | -2,72% |
| UBAM - SWISS EQUITY IHC CHF | 25/03 | -2,72% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 26/03 | -2,72% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 26/03 | -2,72% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 26/03 | -2,72% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 26/03 | -2,73% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 25/03 | -2,73% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 26/03 | -2,73% |
| BT FUND / SELECTION EQUITY | 26/03 | -2,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 26/03 | -2,73% |
| CT (LUX) GLOBAL FOCUS DU USD | 26/03 | -2,73% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/03 | -2,73% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 26/03 | -2,73% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 26/03 | -2,73% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 26/03 | -2,73% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 26/03 | -2,73% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 25/03 | -2,73% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 26/03 | -2,73% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 26/03 | -2,73% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 26/03 | -2,73% |
| UBAM - SWISS EQUITY UC CHF | 25/03 | -2,73% |
| UBAM - SWISS EQUITY UD CHF | 25/03 | -2,73% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 26/03 | -2,73% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 26/03 | -2,73% |
| BARINGS EUROPA FUND A EUR INC | 26/03 | -2,74% |
| BL GLOBAL FLEXIBLE USD AM DIS | 25/03 | -2,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 24/03 | -2,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 26/03 | -2,74% |
| CDE ODS IMPACT ISR, FI I | 26/03 | -2,74% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 26/03 | -2,74% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 26/03 | -2,74% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 26/03 | -2,74% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 26/03 | -2,74% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 26/03 | -2,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 26/03 | -2,74% |
| GPM GESTION ACTIVA / GPM ALCYON | 24/03 | -2,74% |
| INVESCO BOND C CAP EUR (HEDGED) | 26/03 | -2,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 26/03 | -2,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 26/03 | -2,74% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 26/03 | -2,74% |
| PICTET - USA INDEX P EUR | 25/03 | -2,74% |
| R-CO VALOR BALANCED C EUR | 25/03 | -2,74% |
| R-CO VALOR BALANCED D EUR | 25/03 | -2,74% |
| ROBECO CHINESE EQUITIES I EUR | 26/03 | -2,74% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 26/03 | -2,74% |
| XTRACKERS SPAIN UCITS ETF 1D | 26/03 | -2,74% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/03 | -2,75% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 26/03 | -2,75% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 26/03 | -2,75% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 25/03 | -2,75% |
| BGF EUROPEAN A2 NZD (HEDGED) | 26/03 | -2,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 24/03 | -2,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 24/03 | -2,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 26/03 | -2,75% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/03 | -2,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 26/03 | -2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/03 | -2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/03 | -2,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 26/03 | -2,75% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 26/03 | -2,75% |
| HI UK SELECT FUND EUR I | 25/03 | -2,75% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 26/03 | -2,75% |
| HSBC GIF HONG KONG EQUITY EC USD | 26/03 | -2,75% |
| IMGP US VALUE C EUR | 25/03 | -2,75% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 26/03 | -2,75% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 26/03 | -2,75% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 26/03 | -2,75% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 26/03 | -2,75% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 26/03 | -2,75% |
| MSIF GLOBAL BOND AHX (EUR) | 26/03 | -2,75% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 26/03 | -2,75% |
| ROBECO CHINESE EQUITIES F EUR | 26/03 | -2,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 26/03 | -2,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 26/03 | -2,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/03 | -2,76% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 26/03 | -2,76% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 26/03 | -2,76% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 26/03 | -2,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 26/03 | -2,76% |
