| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 27/03 | -2,62% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 27/03 | -2,62% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/03 | -2,62% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 27/03 | -2,62% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 27/03 | -2,62% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 27/03 | -2,62% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 26/03 | -2,62% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 27/03 | -2,62% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 27/03 | -2,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 27/03 | -2,62% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 27/03 | -2,62% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 27/03 | -2,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 27/03 | -2,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 27/03 | -2,62% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 26/03 | -2,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 27/03 | -2,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 27/03 | -2,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 27/03 | -2,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 27/03 | -2,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 27/03 | -2,63% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 27/03 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 27/03 | -2,63% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/03 | -2,63% |
| BNP PARIBAS US SMALL CAP N CAP | 27/03 | -2,63% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 26/03 | -2,63% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 26/03 | -2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 27/03 | -2,63% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 27/03 | -2,63% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 26/03 | -2,63% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 27/03 | -2,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/03 | -2,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 27/03 | -2,63% |
| INVESCO EURO EQUITY Z CAP EUR | 27/03 | -2,63% |
| INVESCO STERLING BOND A CAP GBP | 27/03 | -2,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 27/03 | -2,63% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 26/03 | -2,63% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 26/03 | -2,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 27/03 | -2,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 27/03 | -2,63% |
| ODDO BHF US MID CAP CR-USD | 26/03 | -2,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 26/03 | -2,63% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 27/03 | -2,63% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 26/03 | -2,63% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 27/03 | -2,63% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 27/03 | -2,63% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 27/03 | -2,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 27/03 | -2,63% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 26/03 | -2,63% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 26/03 | -2,63% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 27/03 | -2,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 27/03 | -2,64% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 23/03 | -2,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 27/03 | -2,64% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 27/03 | -2,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 27/03 | -2,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/03 | -2,64% |
| BL GLOBAL FLEXIBLE USD BI CAP | 26/03 | -2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 27/03 | -2,64% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/03 | -2,64% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 26/03 | -2,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 27/03 | -2,64% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 26/03 | -2,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/03 | -2,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 27/03 | -2,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 27/03 | -2,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 27/03 | -2,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 27/03 | -2,64% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 26/03 | -2,64% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/03 | -2,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 27/03 | -2,64% |
| MM GLOBAL, FI | 27/03 | -2,64% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 27/03 | -2,64% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/03 | -2,64% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 27/03 | -2,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 26/03 | -2,64% |
| ROBECO HIGH YIELD BONDS CH EUR | 27/03 | -2,64% |
| UBAM - HYBRID BOND IHC EUR | 26/03 | -2,64% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 27/03 | -2,64% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 27/03 | -2,65% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 27/03 | -2,65% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 27/03 | -2,65% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 27/03 | -2,65% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 27/03 | -2,65% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 27/03 | -2,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 27/03 | -2,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 27/03 | -2,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/03 | -2,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 27/03 | -2,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/03 | -2,65% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 27/03 | -2,65% |
| DWS INVEST CONVERTIBLES FD | 27/03 | -2,65% |
| DWS INVEST SHORT DURATION INCOME LD | 27/03 | -2,65% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 26/03 | -2,65% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 27/03 | -2,65% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 27/03 | -2,65% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 27/03 | -2,65% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 26/03 | -2,65% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 26/03 | -2,65% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 27/03 | -2,65% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 27/03 | -2,65% |
