| IMDI FUNDS / IMDI ROJO | 19/03 | -1,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 19/03 | -1,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 19/03 | -1,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 19/03 | -1,49% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/03 | -1,49% |
| L&G US EQUITY UCITS ETF | 19/03 | -1,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/03 | -1,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/03 | -1,49% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/03 | -1,49% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 11/03 | -1,49% |
| ROBECO EURO SDG CREDITS B EUR | 19/03 | -1,49% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/03 | -1,49% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 18/03 | -1,49% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 19/03 | -1,49% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 19/03 | -1,49% |
| WAM HIGH CONVICTION, FI C | 19/03 | -1,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 19/03 | -1,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 19/03 | -1,50% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 19/03 | -1,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 19/03 | -1,50% |
