| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 27/03 | -2,27% |
| BGF US MID-CAP VALUE E2 USD | 27/03 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 27/03 | -2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 26/03 | -2,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 26/03 | -2,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 27/03 | -2,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 27/03 | -2,27% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 27/03 | -2,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 27/03 | -2,27% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/03 | -2,27% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 26/03 | -2,27% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/03 | -2,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 27/03 | -2,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 27/03 | -2,27% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 27/03 | -2,27% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 27/03 | -2,27% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 27/03 | -2,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 27/03 | -2,27% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 27/03 | -2,27% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 27/03 | -2,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 27/03 | -2,27% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | -2,27% |
| SANTANDER US EQUITY HEDGED SE CAP | 26/03 | -2,27% |
| SCHRODER ISF EURO BOND A QDIS EUR | 27/03 | -2,27% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 27/03 | -2,27% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 27/03 | -2,27% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 26/03 | -2,27% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 27/03 | -2,27% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 27/03 | -2,27% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 27/03 | -2,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 27/03 | -2,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 27/03 | -2,28% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 26/03 | -2,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 26/03 | -2,28% |
| BESTVALUE, FI | 26/03 | -2,28% |
| BGF GLOBAL ALLOCATION X2 EUR | 27/03 | -2,28% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 27/03 | -2,28% |
| BGF US MID-CAP VALUE D2 EUR | 27/03 | -2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 27/03 | -2,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 27/03 | -2,28% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 27/03 | -2,28% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 27/03 | -2,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/03 | -2,28% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 27/03 | -2,28% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 27/03 | -2,28% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 27/03 | -2,28% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 27/03 | -2,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 27/03 | -2,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/03 | -2,28% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 27/03 | -2,28% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 27/03 | -2,28% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 27/03 | -2,28% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 26/03 | -2,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 24/03 | -2,28% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 27/03 | -2,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 27/03 | -2,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 27/03 | -2,28% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 27/03 | -2,28% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 26/03 | -2,28% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 27/03 | -2,28% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 27/03 | -2,28% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 27/03 | -2,28% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 27/03 | -2,28% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 27/03 | -2,28% |
| ROBECO EURO SDG CREDITS B EUR | 27/03 | -2,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 27/03 | -2,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 27/03 | -2,28% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 27/03 | -2,28% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 26/03 | -2,28% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/03 | -2,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 27/03 | -2,29% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 25/03 | -2,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 27/03 | -2,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 27/03 | -2,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 27/03 | -2,29% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 26/03 | -2,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 27/03 | -2,29% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 26/03 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 27/03 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 27/03 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 27/03 | -2,29% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 26/03 | -2,29% |
| DB CRECIMIENTO, FI B | 26/03 | -2,29% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 27/03 | -2,29% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 27/03 | -2,29% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 26/03 | -2,29% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 26/03 | -2,29% |
| INVERSABADELL 50, FI EMPRESA | 27/03 | -2,29% |
| INVERSABADELL 50, FI PLUS | 27/03 | -2,29% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 27/03 | -2,29% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 27/03 | -2,29% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 27/03 | -2,29% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 27/03 | -2,29% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 27/03 | -2,29% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 27/03 | -2,29% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 27/03 | -2,29% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 27/03 | -2,29% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 27/03 | -2,29% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 27/03 | -2,29% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 27/03 | -2,30% |
