| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/03 | -3,09% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 23/03 | -3,09% |
| GROUPAMA EURO ACTIVE EQUITY NC | 23/03 | -3,09% |
| IBERCAJA BOLSA ESPAÑA, FI A | 23/03 | -3,09% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 23/03 | -3,09% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/03 | -3,09% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 23/03 | -3,09% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 23/03 | -3,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/03 | -3,09% |
| R-CO ALIZES C EUR | 20/03 | -3,09% |
| R-CO ALIZES D EUR | 20/03 | -3,09% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 23/03 | -3,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 20/03 | -3,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 20/03 | -3,09% |
| BINDEX ESPAÑA INDICE, FI | 20/03 | -3,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 23/03 | -3,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 23/03 | -3,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 23/03 | -3,10% |
| CT (LUX) UK EQUITIES AFH CHF | 23/03 | -3,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 20/03 | -3,10% |
