| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 31/03 | -3,65% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 31/03 | -3,65% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 30/03 | -3,65% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 31/03 | -3,65% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 31/03 | -3,65% |
| CT (LUX) AMERICAN 8E EUR | 31/03 | -3,65% |
| CT (LUX) AMERICAN DU USD | 31/03 | -3,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 30/03 | -3,65% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 31/03 | -3,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 31/03 | -3,65% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 31/03 | -3,65% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 31/03 | -3,65% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 31/03 | -3,65% |
| PICTET - WATER P USD | 31/03 | -3,65% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 31/03 | -3,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/03 | -3,65% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 31/03 | -3,65% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 31/03 | -3,65% |
| SPARINVEST - EQUITAS EUR R CAP | 30/03 | -3,65% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 31/03 | -3,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 30/03 | -3,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 30/03 | -3,65% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 31/03 | -3,66% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 31/03 | -3,66% |
| BGF US FLEXIBLE EQUITY I2 EUR | 31/03 | -3,66% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 30/03 | -3,66% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 30/03 | -3,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/03 | -3,66% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 30/03 | -3,66% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 30/03 | -3,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 27/03 | -3,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 31/03 | -3,66% |
| FINANCIALFOND, FI P | 30/03 | -3,66% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 30/03 | -3,66% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 31/03 | -3,66% |
| MSIF GLOBAL PERMANENCE I (USD) | 31/03 | -3,66% |
| MULTIFONDO EUROPA, FI A | 30/03 | -3,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 31/03 | -3,66% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 30/03 | -3,66% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 31/03 | -3,67% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 31/03 | -3,67% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 31/03 | -3,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 30/03 | -3,67% |
| CLEOME INDEX WORLD EQUITIES R CAP | 30/03 | -3,67% |
| DWS INVEST CROCI US LCH | 31/03 | -3,67% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 31/03 | -3,67% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 30/03 | -3,67% |
| IBERCAJA SMALL CAPS, FI A | 30/03 | -3,67% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/03 | -3,67% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 30/03 | -3,67% |
