| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 26/03 | -1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 26/03 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 26/03 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 26/03 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 26/03 | -1,99% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 25/03 | -1,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 24/03 | -1,99% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 26/03 | -1,99% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 26/03 | -1,99% |
| EVLI EUROPE FUND IB | 26/03 | -1,99% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 26/03 | -1,99% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 26/03 | -1,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 25/03 | -1,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 25/03 | -1,99% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 26/03 | -1,99% |
| GESIURIS PATRIMONIAL, FI A | 26/03 | -1,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 26/03 | -1,99% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/03 | -1,99% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 26/03 | -1,99% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 26/03 | -1,99% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 26/03 | -1,99% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 26/03 | -1,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 26/03 | -1,99% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 25/03 | -1,99% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 26/03 | -1,99% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 26/03 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 26/03 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 26/03 | -1,99% |
| ODDO BHF AVENIR EUROPE CR-EUR | 26/03 | -1,99% |
| ODDO BHF AVENIR EUROPE DR-EUR | 26/03 | -1,99% |
| PIMCO EURO BOND E EUR DIS | 26/03 | -1,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 26/03 | -1,99% |
| R-CO CONVICTION CLUB D EUR | 25/03 | -1,99% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 26/03 | -1,99% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 25/03 | -1,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 25/03 | -1,99% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 25/03 | -1,99% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 26/03 | -1,99% |
| ALLIANZ ALL CHINA EQUITY RT USD | 26/03 | -2,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 26/03 | -2,00% |
| BANKINTER INDICE IBEX, FI R | 26/03 | -2,00% |
| BGF CIRCULAR ECONOMY X2 USD | 26/03 | -2,00% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 26/03 | -2,00% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 26/03 | -2,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 26/03 | -2,00% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 26/03 | -2,00% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 26/03 | -2,00% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | -2,00% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 25/03 | -2,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 26/03 | -2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 26/03 | -2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 26/03 | -2,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/03 | -2,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/03 | -2,00% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 26/03 | -2,00% |
| JANUS HENDERSON US VENTURE B2 USD | 26/03 | -2,00% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/03 | -2,00% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/03 | -2,00% |
| MEDIOLANUM EQUILIBRIUM S-B | 26/03 | -2,00% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 26/03 | -2,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 26/03 | -2,00% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 26/03 | -2,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 25/03 | -2,00% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 25/03 | -2,00% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 26/03 | -2,00% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 25/03 | -2,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 26/03 | -2,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 26/03 | -2,00% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 26/03 | -2,01% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 26/03 | -2,01% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 26/03 | -2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/03 | -2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 26/03 | -2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 26/03 | -2,01% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 26/03 | -2,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 24/03 | -2,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 26/03 | -2,01% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 26/03 | -2,01% |
| DWS QI EUROZONE EQUITY RC | 26/03 | -2,01% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 25/03 | -2,01% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 25/03 | -2,01% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/03 | -2,01% |
| JPM EUROLAND EQUITY A (DIST) EUR | 26/03 | -2,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 26/03 | -2,01% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 26/03 | -2,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 26/03 | -2,01% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 26/03 | -2,01% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 26/03 | -2,01% |
| PICTET - EMERGING DEBT BLEND HI EUR | 26/03 | -2,01% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/03 | -2,01% |
| SABADELL SELECCION EPSILON, FI CARTERA | 24/03 | -2,01% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 25/03 | -2,01% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 24/03 | -2,01% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/03 | -2,01% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 26/03 | -2,01% |
| TEMPLETON BRIC I (ACC) USD | 26/03 | -2,01% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 26/03 | -2,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/03 | -2,01% |
| UNICAJA PATRIMONIO, FI B | 25/03 | -2,01% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 26/03 | -2,02% |
