| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 24/02 | -5,27% |
| HSBC GIF HONG KONG EQUITY IC USD | 24/02 | -5,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 24/02 | -5,28% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 24/02 | -5,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 24/02 | -5,29% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 24/02 | -5,30% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 24/02 | -5,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/02 | -5,31% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 24/02 | -5,31% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/02 | -5,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/02 | -5,31% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 24/02 | -5,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 24/02 | -5,32% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 24/02 | -5,32% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 24/02 | -5,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 24/02 | -5,32% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 24/02 | -5,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 24/02 | -5,32% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/02 | -5,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 24/02 | -5,32% |