| MSIF US VALUE AH (EUR) | 02/04 | -2,03% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 02/04 | -2,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 02/04 | -2,03% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 02/04 | -2,03% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 01/04 | -2,03% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | -2,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 02/04 | -2,03% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 02/04 | -2,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 02/04 | -2,03% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 01/04 | -2,03% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/04 | -2,03% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/04 | -2,03% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/04 | -2,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/04 | -2,04% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 01/04 | -2,04% |
| AURUM RENTA VARIABLE, FI | 31/03 | -2,04% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 02/04 | -2,04% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/04 | -2,04% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 01/04 | -2,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 02/04 | -2,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 02/04 | -2,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 01/04 | -2,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 01/04 | -2,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 01/04 | -2,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 01/04 | -2,04% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 02/04 | -2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 02/04 | -2,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 02/04 | -2,04% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 02/04 | -2,04% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 03/04 | -2,04% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 01/04 | -2,04% |
| LO SELECTION - ANTARA P CAP EUR | 31/03 | -2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 02/04 | -2,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/04 | -2,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 02/04 | -2,04% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/04 | -2,04% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/04 | -2,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/04 | -2,04% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/04 | -2,04% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 01/04 | -2,04% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 01/04 | -2,04% |
| UNICAJA MEGATENDENCIAS, FI P | 01/04 | -2,04% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/04 | -2,05% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/04 | -2,05% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/04 | -2,05% |
| BISSAN / LARGO PLAZO A | 30/03 | -2,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/04 | -2,05% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 31/03 | -2,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 01/04 | -2,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 02/04 | -2,05% |
