| DWS INVEST GERMAN EQUITIES USD FCH | 23/03 | -3,02% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 23/03 | -3,02% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 23/03 | -3,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 23/03 | -3,02% |
| IMGP US VALUE C CHF HP | 20/03 | -3,02% |
| JPM US EQUITY ALL CAP C (ACC) USD | 23/03 | -3,02% |
| KUTXABANK DIVIDENDO, FI CARTERA | 20/03 | -3,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 23/03 | -3,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 23/03 | -3,02% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 23/03 | -3,02% |
| ODDO BHF AVENIR EURO CN-EUR | 23/03 | -3,02% |
| PICTET - BIOTECH HI EUR | 23/03 | -3,02% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 20/03 | -3,02% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 23/03 | -3,03% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 23/03 | -3,03% |
| BOWCAPITAL GLOBAL FUND, FI | 23/03 | -3,03% |
| CT (LUX) UK EQUITIES 9G GBP | 23/03 | -3,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 23/03 | -3,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 20/03 | -3,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 20/03 | -3,03% |
