| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 23/03 | -3,07% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 23/03 | -3,07% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/03 | -3,07% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/03 | -3,07% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/03 | -3,07% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 23/03 | -3,07% |
| PICTET - TIMBER P EUR | 23/03 | -3,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 19/03 | -3,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 23/03 | -3,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 23/03 | -3,07% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/03 | -3,07% |
| ACCION IBEX 35 ETF, FI | 23/03 | -3,08% |
| BGF UNITED KINGDOM E2 EUR | 23/03 | -3,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 23/03 | -3,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 20/03 | -3,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 20/03 | -3,08% |
| CHALLENGE SOLIDITY & RETURN S-B | 23/03 | -3,08% |
| CT (LUX) UK EQUITIES ZG GBP | 23/03 | -3,08% |
| CT (LUX) UK EQUITIES ZGP GBP | 23/03 | -3,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 23/03 | -3,08% |
