| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 16/03 | -1,73% |
| BESTINVER MIXTO, FI | 16/03 | -1,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/03 | -1,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 13/03 | -1,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 16/03 | -1,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 16/03 | -1,73% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/03 | -1,73% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/03 | -1,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 16/03 | -1,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/03 | -1,73% |
| IBERCAJA BOLSA USA, FI A | 16/03 | -1,73% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/03 | -1,73% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 16/03 | -1,73% |
| MSIF MENA EQUITY A (USD) | 16/03 | -1,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 16/03 | -1,73% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 16/03 | -1,74% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 13/03 | -1,74% |
| BONA-RENDA, FI A | 16/03 | -1,74% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/03 | -1,74% |
| CHALLENGE EURO BOND L-B | 16/03 | -1,74% |
