| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 17/03 | -1,40% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 16/03 | -1,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 18/03 | -1,40% |
| CHALLENGE EURO INCOME L-B | 18/03 | -1,40% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/03 | -1,40% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 18/03 | -1,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 18/03 | -1,40% |
| JDS CAPITAL GROWTH&VALUE, FI | 16/03 | -1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 18/03 | -1,40% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 18/03 | -1,40% |
| JPM GLOBAL FOCUS A (ACC) EUR | 18/03 | -1,40% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 18/03 | -1,40% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 18/03 | -1,40% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 18/03 | -1,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 18/03 | -1,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 18/03 | -1,40% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 17/03 | -1,40% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/03 | -1,41% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 18/03 | -1,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/03 | -1,41% |
