| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 27/03 | -2,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 27/03 | -2,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 27/03 | -2,52% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 26/03 | -2,52% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 27/03 | -2,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 27/03 | -2,52% |
| CLEOME INDEX WORLD EQUITIES I CAP | 26/03 | -2,52% |
| CPR INVEST SMART TRENDS A ACC | 26/03 | -2,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 27/03 | -2,52% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 27/03 | -2,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 27/03 | -2,52% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 27/03 | -2,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 27/03 | -2,52% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/03 | -2,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 27/03 | -2,52% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 27/03 | -2,52% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 27/03 | -2,52% |
| PICTET - TIMBER R EUR | 27/03 | -2,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 26/03 | -2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 27/03 | -2,52% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 26/03 | -2,52% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 26/03 | -2,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 27/03 | -2,52% |
| UNICAJA PATRIMONIO, FI B | 26/03 | -2,52% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 27/03 | -2,52% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 27/03 | -2,53% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 27/03 | -2,53% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 26/03 | -2,53% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 26/03 | -2,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/03 | -2,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 27/03 | -2,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 27/03 | -2,53% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/03 | -2,53% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 27/03 | -2,53% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 27/03 | -2,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/03 | -2,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 27/03 | -2,53% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 27/03 | -2,53% |
| DWS ESG AKKUMULA ID | 27/03 | -2,53% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 27/03 | -2,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 26/03 | -2,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 26/03 | -2,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 27/03 | -2,53% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 26/03 | -2,53% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 27/03 | -2,53% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 27/03 | -2,53% |
| LABORAL KUTXA AKTIBO IPAR, FI | 26/03 | -2,53% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 27/03 | -2,53% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 27/03 | -2,53% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 26/03 | -2,53% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 27/03 | -2,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 27/03 | -2,53% |
| RURAL PERFIL DINAMICO, FI CARTERA | 25/03 | -2,53% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 27/03 | -2,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 27/03 | -2,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 27/03 | -2,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 27/03 | -2,53% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 27/03 | -2,53% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 27/03 | -2,54% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 27/03 | -2,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 26/03 | -2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 27/03 | -2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 27/03 | -2,54% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 27/03 | -2,54% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 27/03 | -2,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 27/03 | -2,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 27/03 | -2,54% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 26/03 | -2,54% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 25/03 | -2,54% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 26/03 | -2,54% |
| INVESCO STERLING BOND Z CAP GBP | 27/03 | -2,54% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 27/03 | -2,54% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 27/03 | -2,54% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 27/03 | -2,54% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 27/03 | -2,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 27/03 | -2,54% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 27/03 | -2,54% |
| MICROBANK FONDO ETICO, FI EXTRA | 26/03 | -2,54% |
| ODDO BHF POLARIS MODERATE CR-EUR | 26/03 | -2,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 24/03 | -2,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 27/03 | -2,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 27/03 | -2,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 27/03 | -2,54% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 27/03 | -2,54% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 27/03 | -2,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 27/03 | -2,54% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 27/03 | -2,55% |
| BGF ESG MULTI-ASSET C2 EUR | 27/03 | -2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 27/03 | -2,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 27/03 | -2,55% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 26/03 | -2,55% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 26/03 | -2,55% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 26/03 | -2,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 27/03 | -2,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 27/03 | -2,55% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 27/03 | -2,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 27/03 | -2,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/03 | -2,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 27/03 | -2,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 27/03 | -2,55% |
