| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/04 | -2,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 01/04 | -2,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 01/04 | -2,02% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 02/04 | -2,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 31/03 | -2,02% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 01/04 | -2,02% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | -2,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 01/04 | -2,02% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/04 | -2,02% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 02/04 | -2,02% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 01/04 | -2,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/04 | -2,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 02/04 | -2,02% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 02/04 | -2,02% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 02/04 | -2,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 02/04 | -2,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/04 | -2,02% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/04 | -2,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/04 | -2,02% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 02/04 | -2,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 02/04 | -2,02% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 01/04 | -2,02% |
| SANTANDER TOTAL RETURN I CAP | 27/03 | -2,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/04 | -2,02% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 02/04 | -2,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 01/04 | -2,02% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | -2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 02/04 | -2,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | -2,03% |
| BGF US FLEXIBLE EQUITY C2 EUR | 02/04 | -2,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/04 | -2,03% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 01/04 | -2,03% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 31/03 | -2,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 02/04 | -2,03% |
| DB ESG BALANCED SAA (EUR) LC10 | 02/04 | -2,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 01/04 | -2,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 01/04 | -2,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 02/04 | -2,03% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 01/04 | -2,03% |
| FON FINECO VALOR, FI R | 31/03 | -2,03% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 01/04 | -2,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 02/04 | -2,03% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 31/03 | -2,03% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
| JPM US BOND A (DIST) USD | 03/04 | -2,03% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 02/04 | -2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/04 | -2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 02/04 | -2,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/04 | -2,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 01/04 | -2,03% |
