| GESCONSULT / HORIZONTE 2023 II A | 11/03 | -1,76% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 11/03 | -1,76% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/03 | -1,76% |
| JPM GLOBAL GROWTH A (ACC) USD | 11/03 | -1,76% |
| JPM GLOBAL GROWTH A (DIST) USD | 11/03 | -1,76% |
| JPM GLOBAL GROWTH C (ACC) EUR | 11/03 | -1,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 11/03 | -1,76% |
| PICTET - ROBOTICS P USD | 11/03 | -1,76% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 11/03 | -1,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/03 | -1,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/03 | -1,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/03 | -1,77% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 11/03 | -1,77% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 11/03 | -1,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 11/03 | -1,77% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 11/03 | -1,77% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/03 | -1,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 11/03 | -1,77% |
| PICTET - ROBOTICS P DY USD | 11/03 | -1,77% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 11/03 | -1,77% |
