| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 17/03 | -1,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 17/03 | -1,98% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/03 | -1,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/03 | -1,98% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 17/03 | -1,98% |
| MAGALLANES EUROPEAN EQUITY, FI M | 17/03 | -1,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 17/03 | -1,98% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 16/03 | -1,98% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 17/03 | -1,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/03 | -1,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/03 | -1,98% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/03 | -1,98% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 17/03 | -1,99% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 17/03 | -1,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 17/03 | -1,99% |
| DWS INVEST CHINA BONDS NDH | 17/03 | -1,99% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 17/03 | -1,99% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 17/03 | -1,99% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 16/03 | -1,99% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/03 | -1,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 17/03 | -1,99% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 17/03 | -1,99% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 16/03 | -1,99% |
| MEDIOLANUM EQUILIBRIUM SH-B | 16/03 | -1,99% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/03 | -1,99% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 17/03 | -2,00% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 17/03 | -2,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 16/03 | -2,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/03 | -2,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/03 | -2,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 17/03 | -2,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 17/03 | -2,00% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/03 | -2,00% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 16/03 | -2,00% |
| LAZARD ALPHA EURO R | 16/03 | -2,00% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 16/03 | -2,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/03 | -2,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 17/03 | -2,01% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 16/03 | -2,01% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 17/03 | -2,01% |
| IMGP US VALUE R EUR HP | 16/03 | -2,01% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 16/03 | -2,01% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 17/03 | -2,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 17/03 | -2,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 16/03 | -2,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 16/03 | -2,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 16/03 | -2,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 17/03 | -2,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 17/03 | -2,01% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 17/03 | -2,02% |
