| ALTAIR INVERSIONES II, FI L | 26/03 | -2,30% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 27/03 | -2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 27/03 | -2,30% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 27/03 | -2,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/03 | -2,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 27/03 | -2,30% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 27/03 | -2,30% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 26/03 | -2,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 27/03 | -2,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 27/03 | -2,30% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 26/03 | -2,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 27/03 | -2,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 27/03 | -2,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 27/03 | -2,30% |
| IBERCAJA EUROPA STAR, FI B | 26/03 | -2,30% |
| INTERMONEY GESTION FLEXIBLE, FI A | 27/03 | -2,30% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 27/03 | -2,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/03 | -2,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 27/03 | -2,30% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 27/03 | -2,30% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 24/03 | -2,30% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 27/03 | -2,30% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 27/03 | -2,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 27/03 | -2,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 27/03 | -2,30% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/03 | -2,30% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 27/03 | -2,30% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 27/03 | -2,30% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 27/03 | -2,30% |
| SANTANDER SELECT DYNAMIC A CAP | 26/03 | -2,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 27/03 | -2,30% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 27/03 | -2,30% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 26/03 | -2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 27/03 | -2,30% |
| BGF EURO BOND A1 EUR | 27/03 | -2,31% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 27/03 | -2,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 27/03 | -2,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 27/03 | -2,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 27/03 | -2,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 27/03 | -2,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 27/03 | -2,31% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 26/03 | -2,31% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 27/03 | -2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 27/03 | -2,31% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 27/03 | -2,31% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 26/03 | -2,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 27/03 | -2,31% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 27/03 | -2,31% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 27/03 | -2,31% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 27/03 | -2,31% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 27/03 | -2,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 27/03 | -2,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 27/03 | -2,31% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/03 | -2,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 27/03 | -2,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 27/03 | -2,31% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 27/03 | -2,31% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 27/03 | -2,31% |
| NYALA, FIL | 27/02 | -2,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 27/03 | -2,31% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 26/03 | -2,31% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 27/03 | -2,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 26/03 | -2,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 26/03 | -2,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 26/03 | -2,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/03 | -2,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 27/03 | -2,32% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 27/03 | -2,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 27/03 | -2,32% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/03 | -2,32% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 25/03 | -2,32% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 26/03 | -2,32% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 27/03 | -2,32% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 27/03 | -2,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 27/03 | -2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/03 | -2,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 27/03 | -2,32% |
| DUX MIXTO MODERADO, FI | 27/03 | -2,32% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 27/03 | -2,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 27/03 | -2,32% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 27/03 | -2,32% |
| GAM STAR GLOBAL EQUITY A USD CAP | 26/03 | -2,32% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 27/03 | -2,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 27/03 | -2,32% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 27/03 | -2,32% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 27/03 | -2,32% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 27/03 | -2,32% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 27/03 | -2,32% |
| MAGALLANES EUROPEAN EQUITY, FI E | 27/03 | -2,32% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 27/03 | -2,32% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 27/03 | -2,32% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 26/03 | -2,32% |
| SABADELL BONOS EURO, FI BASE | 27/03 | -2,32% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 26/03 | -2,32% |
| SANTANDER US EQUITY HEDGED A CAP | 26/03 | -2,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 27/03 | -2,32% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 27/03 | -2,32% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 27/03 | -2,32% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/03 | -2,32% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 27/03 | -2,32% |
