| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 26/03 | -1,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/03 | -1,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/03 | -1,96% |
| MSIF GLOBAL BALANCED Z (EUR) | 26/03 | -1,96% |
| MULTIFONDO EUROPA, FI A | 25/03 | -1,96% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 26/03 | -1,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 26/03 | -1,96% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 26/03 | -1,96% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/03 | -1,96% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/03 | -1,96% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 26/03 | -1,96% |
| ROBECO EURO SDG CREDITS B EUR | 26/03 | -1,96% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 26/03 | -1,96% |
| SCHRODER ISF EURO EQUITY C ACC USD | 26/03 | -1,96% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 26/03 | -1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 26/03 | -1,96% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 26/03 | -1,96% |
| TRESSIS CAUDAL / ARLANZA I | 25/03 | -1,96% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 26/03 | -1,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 26/03 | -1,96% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 26/03 | -1,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 26/03 | -1,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 26/03 | -1,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/03 | -1,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 26/03 | -1,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/03 | -1,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 26/03 | -1,97% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 26/03 | -1,97% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 26/03 | -1,97% |
| BANKINTER BOLSA ESPAÑA, FI R | 26/03 | -1,97% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 26/03 | -1,97% |
| BGF GLOBAL ALLOCATION C2 EUR | 26/03 | -1,97% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 26/03 | -1,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 26/03 | -1,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/03 | -1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 26/03 | -1,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/03 | -1,97% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 25/03 | -1,97% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 25/03 | -1,97% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 25/03 | -1,97% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 26/03 | -1,97% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 26/03 | -1,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 26/03 | -1,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/03 | -1,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/03 | -1,97% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 26/03 | -1,97% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 26/03 | -1,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 26/03 | -1,97% |
| MAGALLANES EUROPEAN EQUITY, FI E | 26/03 | -1,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 26/03 | -1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 26/03 | -1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 26/03 | -1,97% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 26/03 | -1,97% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 26/03 | -1,97% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 26/03 | -1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 26/03 | -1,97% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 26/03 | -1,97% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 25/03 | -1,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 26/03 | -1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 26/03 | -1,97% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 26/03 | -1,97% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 26/03 | -1,97% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 26/03 | -1,97% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 26/03 | -1,97% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 26/03 | -1,97% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 26/03 | -1,98% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/03 | -1,98% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 26/03 | -1,98% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 26/03 | -1,98% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 25/03 | -1,98% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 26/03 | -1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 26/03 | -1,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 26/03 | -1,98% |
| CARTERA NARANJA 40/60, FI | 24/03 | -1,98% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 26/03 | -1,98% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 25/03 | -1,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/03 | -1,98% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/03 | -1,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 26/03 | -1,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 26/03 | -1,98% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 26/03 | -1,98% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 24/03 | -1,98% |
| MILLENNIAL FUND, FI | 26/03 | -1,98% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 26/03 | -1,98% |
| MSIF GLOBAL BOND AH (EUR) | 26/03 | -1,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 25/03 | -1,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 26/03 | -1,98% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 26/03 | -1,98% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 26/03 | -1,98% |
| PICTET - EUR HIGH YIELD I DM | 25/03 | -1,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 26/03 | -1,98% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/03 | -1,98% |
| R-CO CONVICTION CLUB C EUR | 25/03 | -1,98% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 24/03 | -1,98% |
| SASSOLA SELECCION DINAMICA, FI I | 23/03 | -1,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 26/03 | -1,98% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 26/03 | -1,98% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/03 | -1,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/03 | -1,99% |
| BANKINTER RENTA VARIABLE EURO, FI C | 26/03 | -1,99% |
