| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 16/03 | -1,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 16/03 | -1,57% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 13/03 | -1,57% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 16/03 | -1,57% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/03 | -1,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 16/03 | -1,57% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 16/03 | -1,57% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 16/03 | -1,57% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 16/03 | -1,57% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 16/03 | -1,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 16/03 | -1,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 16/03 | -1,57% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 16/03 | -1,57% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 16/03 | -1,57% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 13/03 | -1,57% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 16/03 | -1,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 16/03 | -1,57% |
| UBAM - HYBRID BOND AHC EUR | 13/03 | -1,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 13/03 | -1,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 13/03 | -1,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 16/03 | -1,58% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 13/03 | -1,58% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 16/03 | -1,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/03 | -1,58% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/03 | -1,58% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 16/03 | -1,58% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 16/03 | -1,58% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 13/03 | -1,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 16/03 | -1,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 13/03 | -1,58% |
| R-CO VALOR BALANCED P EUR | 13/03 | -1,58% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 16/03 | -1,58% |
| T.ROWE EUROPEAN EQUITY FUND A | 16/03 | -1,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 13/03 | -1,58% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 13/03 | -1,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/03 | -1,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 16/03 | -1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 16/03 | -1,59% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 16/03 | -1,59% |
| BONA-RENDA, FI I | 16/03 | -1,59% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 16/03 | -1,59% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 16/03 | -1,59% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 16/03 | -1,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 16/03 | -1,59% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 16/03 | -1,59% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 16/03 | -1,59% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 16/03 | -1,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 13/03 | -1,59% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 16/03 | -1,59% |
| PIMCO EURO INCOME BOND E EUR DIS | 16/03 | -1,59% |
