| GVCGAESCO BOLSALIDER, FI A | 27/03 | -2,48% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 27/03 | -2,48% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 27/03 | -2,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 27/03 | -2,48% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 27/03 | -2,48% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 27/03 | -2,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 27/03 | -2,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 27/03 | -2,48% |
| MILLENNIAL FUND, FI | 27/03 | -2,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 26/03 | -2,48% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 27/03 | -2,48% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 27/03 | -2,48% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 27/03 | -2,48% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 27/03 | -2,48% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 27/03 | -2,48% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 26/03 | -2,48% |
| UNICAJA MODERADO, FI C | 26/03 | -2,48% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 27/03 | -2,49% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 26/03 | -2,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 27/03 | -2,49% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 26/03 | -2,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 27/03 | -2,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 27/03 | -2,49% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 27/03 | -2,49% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/03 | -2,49% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 27/03 | -2,49% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 26/03 | -2,49% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 26/03 | -2,49% |
| MAGALLANES EUROPEAN EQUITY, FI P | 27/03 | -2,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 27/03 | -2,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 27/03 | -2,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 27/03 | -2,49% |
| ODDO BHF US MID CAP CN-USD | 26/03 | -2,49% |
| ODDO BHF US MID CAP GC-EUR | 26/03 | -2,49% |
| ROBECO CREDIT INCOME CH EUR | 27/03 | -2,49% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 27/03 | -2,49% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 27/03 | -2,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 27/03 | -2,50% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 27/03 | -2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 27/03 | -2,50% |
| BGF GLOBAL ALLOCATION E2 USD | 27/03 | -2,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 27/03 | -2,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 27/03 | -2,50% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/03 | -2,50% |
| DWS CIO VIEW BALANCE LC EUR | 27/03 | -2,50% |
| DWS INVEST MULTI OPPORTUNITIES NC | 27/03 | -2,50% |
| DWS MULTI OPPORTUNITIES NC | 27/03 | -2,50% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 26/03 | -2,50% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 27/03 | -2,50% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 27/03 | -2,50% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 27/03 | -2,50% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 27/03 | -2,50% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 27/03 | -2,50% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 27/03 | -2,50% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 27/03 | -2,50% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 27/03 | -2,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 27/03 | -2,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 27/03 | -2,50% |
| PIMCO EURO INCOME BOND E EUR CAP | 27/03 | -2,50% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 27/03 | -2,50% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 27/03 | -2,50% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 27/03 | -2,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 26/03 | -2,50% |
| UNICAJA MODERADO, FI I | 26/03 | -2,50% |
| WAM GLOBAL ALLOCATION, FI B | 26/03 | -2,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/03 | -2,51% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/03 | -2,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 27/03 | -2,51% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 27/03 | -2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 27/03 | -2,51% |
| BGF GLOBAL ALLOCATION D2 EUR | 27/03 | -2,51% |
| BGF GLOBAL ALLOCATION D4 EUR | 27/03 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 27/03 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 27/03 | -2,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/03 | -2,51% |
| DWS INVEST CONVERTIBLES PFC | 27/03 | -2,51% |
| EVLI EMERGING FRONTIER FUND B | 27/03 | -2,51% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 26/03 | -2,51% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 26/03 | -2,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/03 | -2,51% |
| IBERCAJA EUROPA STAR, FI A | 26/03 | -2,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/03 | -2,51% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 27/03 | -2,51% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 27/03 | -2,51% |
| JB INVERSIONES, FI | 27/03 | -2,51% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 27/03 | -2,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 27/03 | -2,51% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 26/03 | -2,51% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | -2,51% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 27/03 | -2,51% |
| ODDO BHF POLARIS MODERATE CN-EUR | 26/03 | -2,51% |
| PICTET - EMERGING DEBT BLEND HI EUR | 27/03 | -2,51% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 27/03 | -2,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/03 | -2,51% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 26/03 | -2,51% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 27/03 | -2,51% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 27/03 | -2,51% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 27/03 | -2,51% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 26/03 | -2,51% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 27/03 | -2,52% |
