| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/03 | -1,40% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/03 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/03 | -1,40% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 18/03 | -1,40% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 18/03 | -1,40% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 17/03 | -1,40% |
| CLEOME INDEX USA EQUITIES V CAP USD | 18/03 | -1,40% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/03 | -1,40% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 19/03 | -1,40% |
| EDR SICAV-MILLESIMA 2030 A EUR | 19/03 | -1,40% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 19/03 | -1,40% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 19/03 | -1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 19/03 | -1,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/03 | -1,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/03 | -1,40% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 19/03 | -1,40% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 19/03 | -1,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 19/03 | -1,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 19/03 | -1,40% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 18/03 | -1,40% |
