| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 13/03 | -1,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 13/03 | -1,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/03 | -1,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/03 | -1,23% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 13/03 | -1,23% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 13/03 | -1,23% |
| BANKINTER PREMIUM AGRESIVO, FI A | 13/03 | -1,23% |
| BANKINTER PREMIUM AGRESIVO, FI D | 13/03 | -1,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/03 | -1,23% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 12/03 | -1,23% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 12/03 | -1,23% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 12/03 | -1,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 13/03 | -1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 13/03 | -1,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 13/03 | -1,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/03 | -1,23% |
| CHALLENGE PROVIDENT 1 P-A | 13/03 | -1,23% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/03 | -1,23% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 13/03 | -1,23% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 13/03 | -1,23% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/03 | -1,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 13/03 | -1,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 13/03 | -1,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 13/03 | -1,23% |
| IMGP US CORE PLUS C EUR HP | 12/03 | -1,23% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 13/03 | -1,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 13/03 | -1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 13/03 | -1,23% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | -1,23% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 13/03 | -1,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/03 | -1,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 13/03 | -1,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 13/03 | -1,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 13/03 | -1,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 13/03 | -1,23% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 13/03 | -1,23% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 13/03 | -1,23% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 13/03 | -1,23% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/03 | -1,23% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 13/03 | -1,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/03 | -1,24% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 13/03 | -1,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/03 | -1,24% |
| BANKINTER ETHOS, FI A | 13/03 | -1,24% |
| BANKINTER INDICE IBEX, FI C | 13/03 | -1,24% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/03 | -1,24% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 13/03 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 13/03 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 13/03 | -1,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 13/03 | -1,24% |
