| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 13/03 | -1,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 16/03 | -1,51% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 16/03 | -1,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 16/03 | -1,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 16/03 | -1,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 16/03 | -1,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 16/03 | -1,52% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 16/03 | -1,52% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 16/03 | -1,52% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/03 | -1,52% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 16/03 | -1,52% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 16/03 | -1,52% |
| IBERCAJA BOLSA USA, FI B | 16/03 | -1,52% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 16/03 | -1,52% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/03 | -1,52% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 16/03 | -1,52% |
| MSIF MENA EQUITY I (USD) | 16/03 | -1,52% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 13/03 | -1,52% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 16/03 | -1,52% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/03 | -1,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 16/03 | -1,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/03 | -1,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 16/03 | -1,52% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/03 | -1,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 13/03 | -1,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 13/03 | -1,52% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 16/03 | -1,52% |
| UNICAJA PATRIMONIO, FI B | 13/03 | -1,52% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/03 | -1,53% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 16/03 | -1,53% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 16/03 | -1,53% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 16/03 | -1,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 16/03 | -1,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/03 | -1,53% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 13/03 | -1,53% |
| CHALLENGE ITALIAN EQUITY L-A | 16/03 | -1,53% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/03 | -1,53% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/03 | -1,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 16/03 | -1,53% |
| JDS CAPITAL GROWTH&VALUE, FI | 12/03 | -1,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 16/03 | -1,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/03 | -1,53% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/03 | -1,53% |
| R-CO ALIZES I EUR | 13/03 | -1,53% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 16/03 | -1,53% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 13/03 | -1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 13/03 | -1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 13/03 | -1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 13/03 | -1,53% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 16/03 | -1,53% |