| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 23/03 | -3,11% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 23/03 | -3,11% |
| BGF EUROPEAN VALUE E2 USD | 23/03 | -3,11% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 23/03 | -3,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 23/03 | -3,11% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 23/03 | -3,11% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 23/03 | -3,11% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/03 | -3,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 20/03 | -3,11% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/03 | -3,12% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 20/03 | -3,12% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 20/03 | -3,12% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 20/03 | -3,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 22/03 | -3,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 22/03 | -3,12% |
| CT (LUX) UK EQUITIES IE EUR | 23/03 | -3,12% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/03 | -3,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/03 | -3,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 20/03 | -3,12% |
| HSBC GIF BRIC EQUITY M1C USD | 23/03 | -3,12% |
