| AVANTAGE FUND, FI A | 17/03 | -2,02% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 16/03 | -2,02% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 17/03 | -2,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 17/03 | -2,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 17/03 | -2,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/03 | -2,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/03 | -2,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 17/03 | -2,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 17/03 | -2,02% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/03 | -2,03% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 17/03 | -2,03% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/03 | -2,03% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/03 | -2,03% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 17/03 | -2,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/03 | -2,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 17/03 | -2,03% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 17/03 | -2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 16/03 | -2,03% |
| PICTET - ROBOTICS P DY USD | 17/03 | -2,03% |
| PICTET - ROBOTICS P USD | 17/03 | -2,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/03 | -2,03% |
| T.ROWE US IMPACT EQUITY FUND A | 17/03 | -2,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 17/03 | -2,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 17/03 | -2,04% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 13/03 | -2,04% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 15/03 | -2,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 13/03 | -2,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 17/03 | -2,04% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/03 | -2,04% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 17/03 | -2,04% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 16/03 | -2,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 16/03 | -2,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 11/03 | -2,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/03 | -2,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 17/03 | -2,04% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 13/03 | -2,05% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 16/03 | -2,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/03 | -2,05% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 17/03 | -2,05% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 16/03 | -2,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 16/03 | -2,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 17/03 | -2,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 17/03 | -2,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 17/03 | -2,05% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 17/03 | -2,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/03 | -2,05% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 17/03 | -2,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/03 | -2,05% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 17/03 | -2,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/03 | -2,05% |
