| BNP PARIBAS EUROPE EQUITY N CAP | 13/03 | -1,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/03 | -1,68% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 15/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/03 | -1,68% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 16/03 | -1,68% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/03 | -1,68% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM2 | 13/03 | -1,68% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 16/03 | -1,68% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 16/03 | -1,68% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 16/03 | -1,68% |
| R-CO VALOR BALANCED D EUR | 13/03 | -1,68% |
| RENTA 4 NEXUS, FI R | 16/03 | -1,68% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 16/03 | -1,68% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 16/03 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 16/03 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 16/03 | -1,68% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 13/03 | -1,68% |
