| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 19/03 | -2,30% |
| BANKINTER INDICE IBEX, FI R | 19/03 | -2,30% |
| BANKINTER PREMIUM AGRESIVO, FI A | 19/03 | -2,30% |
| BANKINTER PREMIUM AGRESIVO, FI D | 19/03 | -2,30% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 19/03 | -2,30% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 19/03 | -2,30% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 19/03 | -2,30% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 19/03 | -2,30% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 18/03 | -2,30% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 19/03 | -2,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/03 | -2,30% |
| CT (LUX) AMERICAN AE EUR | 19/03 | -2,30% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 19/03 | -2,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 19/03 | -2,30% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 19/03 | -2,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 19/03 | -2,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 19/03 | -2,30% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 19/03 | -2,30% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 17/03 | -2,30% |
| HI UK SELECT FUND EUR DM | 18/03 | -2,30% |
