| MSIF EURO CORPORATE BOND IX (EUR) | 19/03 | -1,40% |
| PICTET - BIOTECH R USD | 19/03 | -1,40% |
| SANTANDER US EQUITY AE CAP | 18/03 | -1,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 18/03 | -1,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 19/03 | -1,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 19/03 | -1,40% |
| ABANTE CARTERA RENTA FIJA, FI | 19/03 | -1,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 19/03 | -1,41% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 19/03 | -1,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 19/03 | -1,41% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 17/03 | -1,41% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/03 | -1,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 19/03 | -1,41% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/03 | -1,41% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 19/03 | -1,41% |
| CLEOME INDEX USA EQUITIES I CAP USD | 18/03 | -1,41% |
| CT (LUX) UK EQUITIES IE EUR | 19/03 | -1,41% |
| DUX UMBRELLA / ARAGUI-EGALA | 19/03 | -1,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 19/03 | -1,41% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 19/03 | -1,41% |
