| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 19/03 | -2,29% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 19/03 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 19/03 | -2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 19/03 | -2,29% |
| CT (LUX) UK EQUITY INCOME IU USD | 19/03 | -2,29% |
| DWS INVEST EURO-GOV BONDS LD | 19/03 | -2,29% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 19/03 | -2,29% |
| FRANKLIN MENA A (ACC) EUR | 19/03 | -2,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 19/03 | -2,29% |
| HI UK SELECT FUND EUR DM2 | 18/03 | -2,29% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 19/03 | -2,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/03 | -2,29% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 19/03 | -2,29% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 19/03 | -2,29% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 19/03 | -2,29% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 19/03 | -2,29% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 19/03 | -2,29% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 19/03 | -2,29% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/03 | -2,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/03 | -2,30% |
