| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 20/03 | -2,88% |
| JPM AMERICA EQUITY I2 (ACC) USD | 20/03 | -2,88% |
| JPM AMERICA EQUITY I2 (DIST) USD | 20/03 | -2,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 20/03 | -2,88% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 20/03 | -2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 20/03 | -2,88% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 20/03 | -2,88% |
| SANTANDER AM EURO EQUITY B CAP | 19/03 | -2,88% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 19/03 | -2,88% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 20/03 | -2,89% |
| BBVA BOLSA EUROPA, FI A | 19/03 | -2,89% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 19/03 | -2,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 20/03 | -2,89% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 19/03 | -2,89% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 20/03 | -2,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 20/03 | -2,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 20/03 | -2,89% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 20/03 | -2,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 20/03 | -2,89% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | -2,89% |
