| BGF EUROPEAN EQUITY TRANSITION A2 USD | 26/03 | -2,05% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 26/03 | -2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 26/03 | -2,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 26/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 26/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 26/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 26/03 | -2,05% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 26/03 | -2,05% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 26/03 | -2,05% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 26/03 | -2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 26/03 | -2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 26/03 | -2,05% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 23/03 | -2,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 25/03 | -2,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 26/03 | -2,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/03 | -2,05% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 26/03 | -2,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 26/03 | -2,05% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 26/03 | -2,05% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/03 | -2,05% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 26/03 | -2,05% |
| MAGALLANES EUROPEAN EQUITY, FI C | 26/03 | -2,05% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 26/03 | -2,05% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/03 | -2,05% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 26/03 | -2,05% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/03 | -2,05% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 26/03 | -2,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 25/03 | -2,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 25/03 | -2,05% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 25/03 | -2,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 26/03 | -2,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 26/03 | -2,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 26/03 | -2,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 26/03 | -2,06% |
| BANKINTER PREMIUM MODERADO, FI R | 26/03 | -2,06% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 26/03 | -2,06% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 26/03 | -2,06% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 26/03 | -2,06% |
| BGF US FLEXIBLE EQUITY A4 GBP | 26/03 | -2,06% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 26/03 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 26/03 | -2,06% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 26/03 | -2,06% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | -2,06% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 23/03 | -2,06% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 26/03 | -2,06% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/03 | -2,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 26/03 | -2,06% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/03 | -2,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/03 | -2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 26/03 | -2,06% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/03 | -2,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/03 | -2,06% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 26/03 | -2,06% |
| MSIF GLOBAL BOND AH2X (EUR) | 26/03 | -2,06% |
| OKAVANGO DELTA, FI A | 26/03 | -2,06% |
| OKAVANGO DELTA, FI I | 26/03 | -2,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/03 | -2,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/03 | -2,06% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 26/03 | -2,06% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 26/03 | -2,06% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 25/03 | -2,06% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 26/03 | -2,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 26/03 | -2,06% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/03 | -2,06% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/03 | -2,06% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 24/03 | -2,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 26/03 | -2,06% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/03 | -2,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/03 | -2,07% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 23/03 | -2,07% |
| BBVA BOLSA PLUS, FI | 25/03 | -2,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 26/03 | -2,07% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 26/03 | -2,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/03 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 26/03 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 26/03 | -2,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 24/03 | -2,07% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 24/03 | -2,07% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 24/03 | -2,07% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 26/03 | -2,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 26/03 | -2,07% |
| DB ESG BALANCED SAA (EUR) DPMC | 26/03 | -2,07% |
| DB ESG GROWTH SAA (USD) USD LC10 | 26/03 | -2,07% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 26/03 | -2,07% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/03 | -2,07% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 26/03 | -2,07% |
| FONDITEL BOLSA MUNDIAL, FI C | 25/03 | -2,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 26/03 | -2,07% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 26/03 | -2,07% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/03 | -2,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/03 | -2,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | -2,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 26/03 | -2,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 26/03 | -2,07% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 25/03 | -2,07% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 26/03 | -2,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 26/03 | -2,07% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 25/03 | -2,07% |
| PICTET - SMARTCITY P DY USD | 26/03 | -2,07% |
