| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 31/03 | -5,41% |
| BGF EURO-MARKETS I2 EUR | 31/03 | -5,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 31/03 | -5,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 31/03 | -5,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 31/03 | -5,42% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 31/03 | -5,42% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/03 | -5,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 31/03 | -5,42% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 31/03 | -5,42% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 31/03 | -5,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/03 | -5,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/03 | -5,43% |
| BGF CHINA D2 SGD (HEDGED) | 31/03 | -5,43% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 30/03 | -5,43% |
| CLEOME INDEX USA EQUITIES R CAP | 30/03 | -5,43% |
| DB ESG GROWTH SD EUR | 31/03 | -5,43% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 31/03 | -5,43% |
| GCO BOLSA USA, FI | 31/03 | -5,43% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -5,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 31/03 | -5,43% |