| JPM US SELECT EQUITY PLUS A (DIST) EUR | 09/03 | -3,75% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 09/03 | -3,75% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/03 | -3,75% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 09/03 | -3,75% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 09/03 | -3,75% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/03 | -3,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 09/03 | -3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 09/03 | -3,75% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/03 | -3,75% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/03 | -3,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 06/03 | -3,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 06/03 | -3,76% |
| GANE VALUE EVENT FUND C EUR DIS | 09/03 | -3,76% |
| GANE VALUE EVENT FUND D EUR CAP | 09/03 | -3,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 09/03 | -3,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 09/03 | -3,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 09/03 | -3,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 09/03 | -3,76% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 06/03 | -3,77% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 09/03 | -3,77% |
