| SANTALUCIA IBERICO ACCIONES, FI BR | 13/03 | -2,84% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 13/03 | -2,84% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 13/03 | -2,84% |
| TOP CLASS GLOBAL EQUITY, FI A | 16/03 | -2,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 16/03 | -2,84% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 16/03 | -2,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 16/03 | -2,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 13/03 | -2,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 13/03 | -2,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/03 | -2,85% |
