| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/03 | -1,59% |
| T.ROWE US EQUITY FUND QN (EUR) | 16/03 | -1,59% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 16/03 | -1,59% |
| XTRACKERS SLI UCITS ETF 1D | 16/03 | -1,59% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 13/03 | -1,60% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 13/03 | -1,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 12/03 | -1,60% |
| CHALLENGE EURO BOND S-B | 16/03 | -1,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 16/03 | -1,60% |
| DUX INTERNATIONAL STRATEGY, FI | 13/03 | -1,60% |
| DWS ARTIFICIAL INTELLIGENCE ND | 16/03 | -1,60% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 13/03 | -1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 16/03 | -1,60% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 16/03 | -1,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 16/03 | -1,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 16/03 | -1,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 16/03 | -1,60% |
| IBERCAJA BOLSA ESPAÑA, FI A | 16/03 | -1,60% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 16/03 | -1,60% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 16/03 | -1,60% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 16/03 | -1,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/03 | -1,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 16/03 | -1,60% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/03 | -1,60% |
| R-CO ALIZES C EUR | 13/03 | -1,60% |
| R-CO ALIZES D EUR | 13/03 | -1,60% |
| RENTA 4 NEXUS, FI I | 16/03 | -1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 16/03 | -1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 16/03 | -1,60% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 16/03 | -1,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 16/03 | -1,60% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 16/03 | -1,61% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 16/03 | -1,61% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 16/03 | -1,61% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 13/03 | -1,61% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 15/03 | -1,61% |
| CHALLENGE ITALIAN EQUITY S-A | 16/03 | -1,61% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 16/03 | -1,61% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 16/03 | -1,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/03 | -1,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 16/03 | -1,61% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/03 | -1,61% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 16/03 | -1,61% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 16/03 | -1,61% |
| PICTET - EUR HIGH YIELD I DM | 13/03 | -1,61% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 13/03 | -1,61% |
| ROBECO SUSTAINABLE WATER Z EUR | 16/03 | -1,61% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 13/03 | -1,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 16/03 | -1,61% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 16/03 | -1,61% |
