| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 19/03 | -3,06% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 23/03 | -3,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 23/03 | -3,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 23/03 | -3,06% |
| AXA IM US EQUITY QI B USD ACC | 23/03 | -3,06% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 23/03 | -3,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 23/03 | -3,06% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 23/03 | -3,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 22/03 | -3,06% |
| DNCA INVEST - ONE BG EUR | 23/03 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 20/03 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 20/03 | -3,06% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 23/03 | -3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 23/03 | -3,06% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/03 | -3,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/03 | -3,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/03 | -3,06% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 20/03 | -3,06% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 23/03 | -3,06% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 23/03 | -3,06% |
