| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 20/03 | -2,84% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 20/03 | -2,84% |
| HSBC GIF EUROLAND VALUE AC EUR | 20/03 | -2,84% |
| HSBC GIF EUROLAND VALUE AD EUR | 20/03 | -2,84% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 20/03 | -2,84% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 20/03 | -2,84% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 20/03 | -2,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 20/03 | -2,84% |
| MUTUAFONDO TECNOLOGICO, FI A | 20/03 | -2,84% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 20/03 | -2,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 20/03 | -2,84% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 19/03 | -2,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 20/03 | -2,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 20/03 | -2,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 20/03 | -2,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 20/03 | -2,85% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 19/03 | -2,85% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 20/03 | -2,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 20/03 | -2,85% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 20/03 | -2,85% |
