| DWS CONCEPT ESG BLUE ECONOMY XC | 20/03 | -2,80% |
| DWS INVEST CHINA BONDS LDH | 20/03 | -2,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 20/03 | -2,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 20/03 | -2,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 20/03 | -2,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 20/03 | -2,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 20/03 | -2,80% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 20/03 | -2,80% |
| FONENGIN ISR, FI A | 20/03 | -2,80% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 20/03 | -2,80% |
| FSSA ASEAN ALL CAP I USD CAP | 06/03 | -2,80% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 20/03 | -2,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 20/03 | -2,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 20/03 | -2,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 20/03 | -2,80% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 20/03 | -2,80% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 19/03 | -2,80% |
| ODDO BHF POLARIS BALANCED CR-EUR | 20/03 | -2,80% |
| R-CO VALOR BALANCED F EUR | 19/03 | -2,80% |
| SABADELL EUROACCION, FI BASE | 19/03 | -2,80% |
