| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 16/03 | -1,29% |
| GESEM / AGRESIVO FLEXIBLE | 13/03 | -1,29% |
| GESINTER WORLD SELECTION, FI | 16/03 | -1,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 16/03 | -1,29% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 16/03 | -1,29% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 16/03 | -1,29% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 13/03 | -1,29% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 16/03 | -1,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 16/03 | -1,29% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/03 | -1,29% |
| R-CO THEMATIC REAL ESTATE P EUR | 13/03 | -1,29% |
| SYCOMORE SELECTION RESPONSABLE I | 13/03 | -1,29% |
| SYCOMORE SELECTION RESPONSABLE ID | 13/03 | -1,29% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 13/03 | -1,29% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 16/03 | -1,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/03 | -1,29% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 16/03 | -1,29% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 16/03 | -1,29% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 16/03 | -1,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 16/03 | -1,30% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 16/03 | -1,30% |
| BBVA BOLSA INDICE, FI | 13/03 | -1,30% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/03 | -1,30% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/03 | -1,30% |
| BGF EUROPEAN VALUE A2 EUR | 16/03 | -1,30% |
| BGF EUROPEAN VALUE A4 EUR | 16/03 | -1,30% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 16/03 | -1,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 13/03 | -1,30% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 08/03 | -1,30% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 16/03 | -1,30% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 16/03 | -1,30% |
| DWS INVEST ASIAN BONDS LDMH | 16/03 | -1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 16/03 | -1,30% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 16/03 | -1,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 16/03 | -1,30% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 16/03 | -1,30% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/03 | -1,30% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 16/03 | -1,30% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 13/03 | -1,30% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/03 | -1,30% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 16/03 | -1,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 16/03 | -1,30% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 16/03 | -1,30% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 16/03 | -1,30% |
| PICTET - USA INDEX IS USD | 13/03 | -1,30% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/03 | -1,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 16/03 | -1,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 16/03 | -1,30% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/03 | -1,30% |
| THEMATICS SAFETY R/A (USD) | 16/03 | -1,30% |
