| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/03 | -1,92% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/03 | -1,92% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/03 | -1,92% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 17/03 | -1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 16/03 | -1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 16/03 | -1,92% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/03 | -1,92% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 16/03 | -1,92% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 16/03 | -1,92% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/03 | -1,92% |
| T.ROWE US IMPACT EQUITY FUND I | 17/03 | -1,92% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 17/03 | -1,92% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 16/03 | -1,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 17/03 | -1,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 17/03 | -1,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 17/03 | -1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 13/03 | -1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 13/03 | -1,93% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/03 | -1,93% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 16/03 | -1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 16/03 | -1,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/03 | -1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 17/03 | -1,93% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 17/03 | -1,93% |
| PICTET - SECURITY R EUR | 17/03 | -1,93% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 16/03 | -1,93% |
| T.ROWE US IMPACT EQUITY FUND Q | 17/03 | -1,93% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 16/03 | -1,93% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 17/03 | -1,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 17/03 | -1,94% |
| BANKINTER INDICE SALUD, FI A | 17/03 | -1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/03 | -1,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 16/03 | -1,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 16/03 | -1,94% |
| DWS INVEST EURO-GOV BONDS TFD | 17/03 | -1,94% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 16/03 | -1,94% |
| MSIF TAILWINDS AH (EUR) | 17/03 | -1,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 16/03 | -1,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 17/03 | -1,94% |
| ACACIA REINVERPLUS EUROPA, FI | 16/03 | -1,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/03 | -1,95% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 16/03 | -1,95% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 17/03 | -1,95% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/03 | -1,95% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 13/03 | -1,95% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 16/03 | -1,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 17/03 | -1,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 17/03 | -1,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 17/03 | -1,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 17/03 | -1,95% |
