| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/03 | -2,04% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/03 | -2,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 13/03 | -2,04% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 11/03 | -2,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 13/03 | -2,04% |
| FRANKLIN MENA A (ACC) USD | 13/03 | -2,04% |
| FRANKLIN MENA A (YDIS) USD | 13/03 | -2,04% |
| IBERCAJA BOLSA USA, FI A | 13/03 | -2,04% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 13/03 | -2,04% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 13/03 | -2,04% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 13/03 | -2,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 11/03 | -2,04% |
| R-CO VALOR C EUR | 12/03 | -2,04% |
| R-CO VALOR D EUR | 12/03 | -2,04% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 12/03 | -2,04% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 12/03 | -2,04% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 13/03 | -2,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/03 | -2,05% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 13/03 | -2,05% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 13/03 | -2,05% |
