| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/04 | -3,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/04 | -3,75% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 02/04 | -3,75% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 02/04 | -3,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/04 | -3,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | -3,75% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 02/04 | -3,75% |
| HSBC GIF INDIA FIXED INCOME IC USD | 02/04 | -3,75% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 02/04 | -3,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/04 | -3,75% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 01/04 | -3,75% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 02/04 | -3,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 02/04 | -3,75% |
| SANTANDER INDICE EURO ESG, FI I | 31/03 | -3,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 01/04 | -3,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | -3,75% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 01/04 | -3,75% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 02/04 | -3,76% |
| BESTINVER GRANDES COMPAÑIAS, FI | 01/04 | -3,76% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 02/04 | -3,76% |
