| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 13/03 | -1,71% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 16/03 | -1,71% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 16/03 | -1,71% |
| JPM GLOBAL BALANCED I (ACC) EUR | 16/03 | -1,71% |
| LABORAL KUTXA FUTUR, FI CARTERA | 11/03 | -1,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 16/03 | -1,71% |
| MULTIADVISOR GESTION / PULSAR 803 | 12/03 | -1,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/03 | -1,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 16/03 | -1,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 13/03 | -1,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 13/03 | -1,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 16/03 | -1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 16/03 | -1,72% |
| BGF WORLD HEALTHSCIENCE X10 USD | 16/03 | -1,72% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 16/03 | -1,72% |
| CHALLENGE INTERNATIONAL BOND LH-B | 16/03 | -1,72% |
| GLOBAL BEST SELECTION, FI | 12/03 | -1,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/03 | -1,72% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/03 | -1,72% |
| JANUS HENDERSON BALANCED A5M USD | 16/03 | -1,72% |
| JPM GLOBAL BALANCED C (ACC) EUR | 16/03 | -1,72% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 16/03 | -1,72% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/03 | -1,72% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/03 | -1,72% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 13/03 | -1,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 16/03 | -1,72% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/03 | -1,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 16/03 | -1,72% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 13/03 | -1,72% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 16/03 | -1,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 16/03 | -1,73% |
| BESTINVER MIXTO, FI | 16/03 | -1,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/03 | -1,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 13/03 | -1,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 16/03 | -1,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 16/03 | -1,73% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/03 | -1,73% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/03 | -1,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 16/03 | -1,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/03 | -1,73% |
| IBERCAJA BOLSA USA, FI A | 16/03 | -1,73% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/03 | -1,73% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 16/03 | -1,73% |
| MSIF MENA EQUITY A (USD) | 16/03 | -1,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 16/03 | -1,73% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 16/03 | -1,74% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 13/03 | -1,74% |
| BONA-RENDA, FI A | 16/03 | -1,74% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/03 | -1,74% |
| CHALLENGE EURO BOND L-B | 16/03 | -1,74% |
