| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 19/03 | -3,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 20/03 | -3,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 20/03 | -3,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 20/03 | -3,22% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 20/03 | -3,22% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 20/03 | -3,22% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/03 | -3,22% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 20/03 | -3,22% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 20/03 | -3,22% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 20/03 | -3,22% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 20/03 | -3,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/03 | -3,22% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 20/03 | -3,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 20/03 | -3,22% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 20/03 | -3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 20/03 | -3,22% |
| NAO RENTA VARIABLE EUROPA, FI M | 19/03 | -3,22% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/03 | -3,22% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 20/03 | -3,23% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 20/03 | -3,23% |
