**** STATE STREET SPDR MSCI EMU UCITS ETF | 31/03 | -2,39% |
| **** UBS CORE MSCI EMU UCITS ETF EUR ACC | 31/03 | -2,39% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 30/03 | -2,39% |
| ND UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 31/03 | -2,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 31/03 | -2,39% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 31/03 | -2,39% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 31/03 | -2,40% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 31/03 | -2,40% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 31/03 | -2,40% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 31/03 | -2,40% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -2,40% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 31/03 | -2,40% |
| * BBVA BOLSA EUROPA, FI A | 30/03 | -2,40% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 31/03 | -2,40% |
| **** CAIXABANK PRO 0/60 RV, FI SIN RETRO | 29/03 | -2,40% |
| * CAJA INGENIEROS GESTION DINAMICA, FI A | 30/03 | -2,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 31/03 | -2,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 31/03 | -2,40% |
| ** CINVEST / AZERO GLOBAL | 30/03 | -2,40% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 31/03 | -2,40% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 31/03 | -2,40% |
| *** DWS INVEST EURO CORPORATE BONDS SEK LCH | 31/03 | -2,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 31/03 | -2,40% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 31/03 | -2,40% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 31/03 | -2,40% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 31/03 | -2,40% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 30/03 | -2,40% |
| * IBERCAJA ALL STAR, FI B | 27/03 | -2,40% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 31/03 | -2,40% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -2,40% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -2,40% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/03 | -2,40% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 31/03 | -2,40% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 31/03 | -2,40% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 31/03 | -2,40% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 31/03 | -2,40% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 31/03 | -2,40% |
| ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 31/03 | -2,40% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 30/03 | -2,40% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 30/03 | -2,40% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 30/03 | -2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 31/03 | -2,40% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 31/03 | -2,40% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 31/03 | -2,40% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 30/03 | -2,40% |
| ND UBS MSCI EMU INDEX FUND EUR A ACC | 31/03 | -2,40% |
| ND UBS MSCI EMU INDEX FUND EUR I-A ACC | 31/03 | -2,40% |
| ND UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 31/03 | -2,40% |
| ND UNICAJA PATRIMONIO, FI B | 30/03 | -2,40% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -2,40% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/03 | -2,40% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/03 | -2,41% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 31/03 | -2,41% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 31/03 | -2,41% |
| ** BANKINTER PLATEA MODERADO, FI A | 30/03 | -2,41% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 31/03 | -2,41% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 30/03 | -2,41% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/03 | -2,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 31/03 | -2,41% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 31/03 | -2,41% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 31/03 | -2,41% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 31/03 | -2,41% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 31/03 | -2,41% |
| ** FONDO SELECCION / CASER AV 60 A | 27/03 | -2,41% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 30/03 | -2,41% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 31/03 | -2,41% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 30/03 | -2,41% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 30/03 | -2,41% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 30/03 | -2,41% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 30/03 | -2,41% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 31/03 | -2,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 30/03 | -2,41% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/03 | -2,41% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 27/03 | -2,41% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 31/03 | -2,41% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 31/03 | -2,41% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 31/03 | -2,41% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 31/03 | -2,41% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,41% |
| ND R-CO TARGET 2030 IG D2 EUR | 30/03 | -2,41% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 31/03 | -2,41% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 31/03 | -2,41% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 31/03 | -2,41% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 31/03 | -2,41% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 31/03 | -2,41% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 30/03 | -2,42% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 27/03 | -2,42% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 31/03 | -2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 31/03 | -2,42% |
| *** BGF UNITED KINGDOM A2 USD | 31/03 | -2,42% |
| **** BISSAN / LARGO PLAZO C | 27/03 | -2,42% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 30/03 | -2,42% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 30/03 | -2,42% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 31/03 | -2,42% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 31/03 | -2,42% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 31/03 | -2,42% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 31/03 | -2,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 31/03 | -2,42% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 31/03 | -2,42% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 31/03 | -2,42% |
