| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 09/03 | -2,10% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 09/03 | -2,10% |
| COLLECTION-US CORE EQUITIES N DIS USD | 09/03 | -2,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/03 | -2,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/03 | -2,10% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/03 | -2,10% |
| GESIURIS EURO EQUITIES, FI C | 10/03 | -2,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/03 | -2,10% |
| JPM GLOBAL BALANCED C (DIST) EUR | 10/03 | -2,10% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 10/03 | -2,10% |
| COLLECTION-US CORE EQUITIES N CAP USD | 09/03 | -2,11% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 10/03 | -2,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 10/03 | -2,11% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 06/03 | -2,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 09/03 | -2,11% |
| THEMATICS SAFETY H-N/A (EUR) | 10/03 | -2,11% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 10/03 | -2,12% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 09/03 | -2,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 10/03 | -2,12% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 10/03 | -2,12% |
