| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 18/03 | -1,52% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 18/03 | -1,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/03 | -1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/03 | -1,52% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 17/03 | -1,52% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/03 | -1,52% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/03 | -1,52% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 18/03 | -1,52% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 18/03 | -1,52% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 18/03 | -1,52% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 16/03 | -1,52% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 16/03 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 18/03 | -1,52% |
| UBS FAMILY BUSINESS, FI A | 18/03 | -1,52% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 18/03 | -1,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/03 | -1,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 18/03 | -1,52% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/03 | -1,53% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 17/03 | -1,53% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 18/03 | -1,53% |
