| METAVALOR INTERNACIONAL, FI A | 20/03 | -3,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 23/03 | -3,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 23/03 | -3,06% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 20/03 | -3,06% |
| PICTET - SECURITY I EUR | 23/03 | -3,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 19/03 | -3,06% |
| THEMATICS SAFETY H-R/A (CHF) | 23/03 | -3,06% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 23/03 | -3,06% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/03 | -3,06% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 23/03 | -3,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 23/03 | -3,07% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 23/03 | -3,07% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 23/03 | -3,07% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 23/03 | -3,07% |
| BANKINTER PLATEA AGRESIVO, FI B | 20/03 | -3,07% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/03 | -3,07% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 20/03 | -3,07% |
| EURIZON FUND-BOND GBP LTE RH EUR | 20/03 | -3,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/03 | -3,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 23/03 | -3,07% |
