| ALLIANZ STRATEGY 75 RT EUR CAP | 16/03 | -1,67% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 13/03 | -1,67% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 16/03 | -1,67% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 16/03 | -1,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/03 | -1,67% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 16/03 | -1,67% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 13/03 | -1,67% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 16/03 | -1,67% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 16/03 | -1,67% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 16/03 | -1,67% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 16/03 | -1,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 16/03 | -1,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 16/03 | -1,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 16/03 | -1,67% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/03 | -1,67% |
| R-CO VALOR BALANCED C EUR | 13/03 | -1,67% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/03 | -1,67% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 16/03 | -1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 13/03 | -1,67% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 16/03 | -1,67% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 16/03 | -1,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 13/03 | -1,67% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/03 | -1,68% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 16/03 | -1,68% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 16/03 | -1,68% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 16/03 | -1,68% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 16/03 | -1,68% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 16/03 | -1,68% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 16/03 | -1,68% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 13/03 | -1,68% |
| BNP PARIBAS EUROPE EQUITY N CAP | 13/03 | -1,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/03 | -1,68% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 15/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/03 | -1,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/03 | -1,68% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 16/03 | -1,68% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/03 | -1,68% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM | 13/03 | -1,68% |
| HI UK SELECT FUND EUR DM2 | 13/03 | -1,68% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 16/03 | -1,68% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 16/03 | -1,68% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 16/03 | -1,68% |
| R-CO VALOR BALANCED D EUR | 13/03 | -1,68% |
| RENTA 4 NEXUS, FI R | 16/03 | -1,68% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 16/03 | -1,68% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 16/03 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 16/03 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 16/03 | -1,68% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 13/03 | -1,68% |
