| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/03 | -3,04% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 23/03 | -3,04% |
| CT (LUX) UK EQUITIES IG GBP | 23/03 | -3,04% |
| CT (LUX) UK EQUITIES IGP GBP | 23/03 | -3,04% |
| DNCA INVEST - ONE B EUR | 23/03 | -3,04% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 23/03 | -3,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 20/03 | -3,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 23/03 | -3,04% |
| INTERMONEY VARIABLE EURO, FI I | 23/03 | -3,04% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 23/03 | -3,04% |
| ISHARES US INDEX FUND (IE) D USD ACC | 23/03 | -3,04% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 23/03 | -3,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 23/03 | -3,04% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 23/03 | -3,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/03 | -3,04% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 19/03 | -3,04% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 20/03 | -3,04% |
| SMILE, FI | 23/03 | -3,04% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 20/03 | -3,04% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 20/03 | -3,04% |
