| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 26/03 | -2,02% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 26/03 | -2,02% |
| BGF US FLEXIBLE EQUITY E2 EUR | 26/03 | -2,02% |
| BINDEX USA INDICE, FI | 25/03 | -2,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 25/03 | -2,02% |
| CAIXABANK BOLSA USA, FI INTERNA | 25/03 | -2,02% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 25/03 | -2,02% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 25/03 | -2,02% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 25/03 | -2,02% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | -2,02% |
| EVLI EMERGING FRONTIER FUND B | 26/03 | -2,02% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 26/03 | -2,02% |
| FONDO SELECCION / CASER AV 80 A | 24/03 | -2,02% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/03 | -2,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 26/03 | -2,02% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 26/03 | -2,02% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 26/03 | -2,02% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 26/03 | -2,02% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 26/03 | -2,02% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/03 | -2,02% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/03 | -2,02% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 26/03 | -2,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/03 | -2,02% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 26/03 | -2,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/03 | -2,02% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,02% |
| SABADELL SELECCION EPSILON, FI PREMIER | 24/03 | -2,02% |
| SANTANDER AM EURO EQUITY B CAP | 25/03 | -2,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 26/03 | -2,02% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/03 | -2,02% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 26/03 | -2,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 26/03 | -2,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 26/03 | -2,02% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 26/03 | -2,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/03 | -2,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 26/03 | -2,03% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 24/03 | -2,03% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 26/03 | -2,03% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 26/03 | -2,03% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 26/03 | -2,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 25/03 | -2,03% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 26/03 | -2,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 24/03 | -2,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 26/03 | -2,03% |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/03 | -2,03% |
| DB ESG GROWTH SAA (USD) USD WAMC | 26/03 | -2,03% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 26/03 | -2,03% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/03 | -2,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 26/03 | -2,03% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 26/03 | -2,03% |
| JPM EUROLAND EQUITY A (ACC) EUR | 26/03 | -2,03% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 26/03 | -2,03% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 26/03 | -2,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 26/03 | -2,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 26/03 | -2,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/03 | -2,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 26/03 | -2,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 25/03 | -2,03% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 26/03 | -2,03% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 25/03 | -2,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 26/03 | -2,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/03 | -2,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 26/03 | -2,03% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 26/03 | -2,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 26/03 | -2,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 26/03 | -2,04% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 26/03 | -2,04% |
| BANKINTER PREMIUM MODERADO, FI A | 26/03 | -2,04% |
| BANKINTER PREMIUM MODERADO, FI D | 26/03 | -2,04% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/03 | -2,04% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 26/03 | -2,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/03 | -2,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/03 | -2,04% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 26/03 | -2,04% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 25/03 | -2,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 26/03 | -2,04% |
| CINVEST / BUFALO CAPITAL | 26/03 | -2,04% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 26/03 | -2,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 26/03 | -2,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 26/03 | -2,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 25/03 | -2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 26/03 | -2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 26/03 | -2,04% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 26/03 | -2,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | -2,04% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/03 | -2,04% |
| METAVALOR INTERNACIONAL, FI A | 26/03 | -2,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/03 | -2,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 26/03 | -2,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/03 | -2,04% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 25/03 | -2,04% |
| SASSOLA SELECCION DINAMICA, FI A | 23/03 | -2,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 26/03 | -2,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 26/03 | -2,04% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 26/03 | -2,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 26/03 | -2,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 26/03 | -2,05% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 26/03 | -2,05% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 26/03 | -2,05% |
