| DNCA INVEST - SRI EUROPE GROWTH N EUR | 16/03 | -1,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/03 | -1,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/03 | -1,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/03 | -1,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 16/03 | -1,75% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 16/03 | -1,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 16/03 | -1,75% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 16/03 | -1,75% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 16/03 | -1,75% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 16/03 | -1,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 13/03 | -1,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 16/03 | -1,76% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/03 | -1,76% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 16/03 | -1,76% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 16/03 | -1,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 16/03 | -1,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 16/03 | -1,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 16/03 | -1,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/03 | -1,76% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 16/03 | -1,76% |
