| CPR INVEST FUTURE CITIES R ACC | 16/03 | -1,36% |
| CT (LUX) AMERICAN SELECT AU USD | 16/03 | -1,36% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 16/03 | -1,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/03 | -1,36% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 16/03 | -1,36% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 16/03 | -1,36% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 16/03 | -1,36% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 16/03 | -1,36% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 13/03 | -1,36% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/03 | -1,36% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 16/03 | -1,36% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 16/03 | -1,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/03 | -1,36% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 16/03 | -1,36% |
| MSIF ASIA OPPORTUNITY A (EUR) | 16/03 | -1,36% |
| PICTET - USA INDEX I DY USD | 13/03 | -1,36% |
| PICTET - USA INDEX I USD | 13/03 | -1,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 11/03 | -1,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 13/03 | -1,36% |
| R-CO TARGET 2030 IG D2 EUR | 13/03 | -1,36% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 13/03 | -1,36% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 13/03 | -1,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 16/03 | -1,36% |
| T.ROWE EUROPEAN EQUITY FUND I | 16/03 | -1,36% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 16/03 | -1,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 16/03 | -1,36% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 16/03 | -1,37% |
| BBVA BOLSA INDICE EURO, FI | 13/03 | -1,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 13/03 | -1,37% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 16/03 | -1,37% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/03 | -1,37% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/03 | -1,37% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 16/03 | -1,37% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 16/03 | -1,37% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 16/03 | -1,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 16/03 | -1,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 16/03 | -1,37% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 16/03 | -1,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 16/03 | -1,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 16/03 | -1,37% |
| MSIF ASIA OPPORTUNITY A (USD) | 16/03 | -1,37% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 16/03 | -1,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 16/03 | -1,37% |
| PICTET - NUTRITION R USD | 16/03 | -1,37% |
| T.ROWE EUROPEAN EQUITY FUND Q | 16/03 | -1,37% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 16/03 | -1,38% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 12/03 | -1,38% |
| BESTINVER NORTEAMERICA, FI | 16/03 | -1,38% |
| BGF EUROPEAN VALUE A2 GBP | 16/03 | -1,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/03 | -1,38% |
