| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 26/03 | -2,45% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 26/03 | -2,45% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/03 | -2,45% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 27/03 | -2,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 27/03 | -2,45% |
| CPR INVEST SMART TRENDS R ACC | 26/03 | -2,45% |
| DB CRECIMIENTO, FI A | 26/03 | -2,45% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 27/03 | -2,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 27/03 | -2,45% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 27/03 | -2,45% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 27/03 | -2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 27/03 | -2,45% |
| INVERSABADELL 50, FI BASE | 27/03 | -2,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 27/03 | -2,45% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 27/03 | -2,45% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/03 | -2,45% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 27/03 | -2,45% |
| MEDIOLANUM EQUILIBRIUM S-B | 27/03 | -2,45% |
| MSIF GLOBAL BOND ZH (EUR) | 27/03 | -2,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 27/03 | -2,45% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 27/03 | -2,45% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 27/03 | -2,45% |
| PICTET - BIOTECH HP EUR | 27/03 | -2,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 27/03 | -2,45% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/03 | -2,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 27/03 | -2,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 26/03 | -2,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 26/03 | -2,45% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 27/03 | -2,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 27/03 | -2,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 26/03 | -2,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 26/03 | -2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 27/03 | -2,46% |
| BGF GLOBAL ALLOCATION I2 EUR | 27/03 | -2,46% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 27/03 | -2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 27/03 | -2,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 27/03 | -2,46% |
| DUX UMBRELLA / ARAGUI-EGALA | 27/03 | -2,46% |
| DWS INVEST CONVERTIBLES NC | 27/03 | -2,46% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 27/03 | -2,46% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 27/03 | -2,46% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 27/03 | -2,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 27/03 | -2,46% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/03 | -2,46% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 26/03 | -2,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 27/03 | -2,46% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 27/03 | -2,46% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 27/03 | -2,46% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 27/03 | -2,46% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 27/03 | -2,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 27/03 | -2,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 27/03 | -2,46% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 27/03 | -2,46% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 25/03 | -2,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 26/03 | -2,46% |
| SANTANDER PROSPERITY AEH CAP | 26/03 | -2,46% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 27/03 | -2,46% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 27/03 | -2,46% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 27/03 | -2,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 27/03 | -2,46% |
| UNICAJA PATRIMONIO, FI PR | 26/03 | -2,46% |
| VALENTUM MAGNO, FI | 27/03 | -2,46% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 20/03 | -2,47% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 27/03 | -2,47% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 27/03 | -2,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/03 | -2,47% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 27/03 | -2,47% |
| CHALLENGE INTERNATIONAL BOND SH-B | 27/03 | -2,47% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 26/03 | -2,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 27/03 | -2,47% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 27/03 | -2,47% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 26/03 | -2,47% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 27/03 | -2,47% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 26/03 | -2,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 27/03 | -2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 27/03 | -2,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 27/03 | -2,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 27/03 | -2,47% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 27/03 | -2,47% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 27/03 | -2,47% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 27/03 | -2,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/03 | -2,47% |
| SYCOMORE SOCIAL IMPACT A | 26/03 | -2,47% |
| BESTINVER MIXTO, FI | 26/03 | -2,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 27/03 | -2,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 27/03 | -2,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 27/03 | -2,48% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 26/03 | -2,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 27/03 | -2,48% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/03 | -2,48% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 27/03 | -2,48% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/03 | -2,48% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 26/03 | -2,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 26/03 | -2,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 27/03 | -2,48% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 26/03 | -2,48% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 27/03 | -2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 27/03 | -2,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 27/03 | -2,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 27/03 | -2,48% |
