| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 25/03 | -2,07% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 26/03 | -2,07% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 24/03 | -2,07% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 24/03 | -2,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/03 | -2,07% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 25/03 | -2,07% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/03 | -2,07% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 26/03 | -2,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 25/03 | -2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 26/03 | -2,07% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 26/03 | -2,08% |
| BGF EURO BOND A2 PLN (HEDGED) | 26/03 | -2,08% |
| BGF GLOBAL EQUITY INCOME C2 USD | 26/03 | -2,08% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 26/03 | -2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 26/03 | -2,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 25/03 | -2,08% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 25/03 | -2,08% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 25/03 | -2,08% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 25/03 | -2,08% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/03 | -2,08% |
| DB ESG BALANCED SAA (EUR) WAMC | 26/03 | -2,08% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 26/03 | -2,08% |
| E.T.H.I.C.A IC EUR | 25/03 | -2,08% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/03 | -2,08% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/03 | -2,08% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 26/03 | -2,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/03 | -2,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/03 | -2,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 26/03 | -2,08% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 26/03 | -2,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 26/03 | -2,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 26/03 | -2,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 26/03 | -2,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 26/03 | -2,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 26/03 | -2,08% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 26/03 | -2,08% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/03 | -2,08% |
| PIMCO INCOME E (HEDGED) EUR CAP | 26/03 | -2,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,08% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 25/03 | -2,08% |
| R-CO CONVICTION CLUB F EUR | 25/03 | -2,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 26/03 | -2,08% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 24/03 | -2,08% |
| SABADELL SELECCION EPSILON, FI PLUS | 24/03 | -2,08% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 26/03 | -2,08% |
| TEMPLETON BRIC A (ACC) EUR | 26/03 | -2,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 25/03 | -2,08% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 25/03 | -2,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 25/03 | -2,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 25/03 | -2,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 26/03 | -2,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 26/03 | -2,08% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/03 | -2,08% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 26/03 | -2,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/03 | -2,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/03 | -2,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 26/03 | -2,09% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 26/03 | -2,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 26/03 | -2,09% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 25/03 | -2,09% |
| BANKINTER DIVIDENDO EUROPA, FI D | 26/03 | -2,09% |
| BANKINTER DIVIDENDO EUROPA, FI R | 26/03 | -2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 26/03 | -2,09% |
| BGF GLOBAL EQUITY INCOME A6 USD | 26/03 | -2,09% |
| BINDEX EURO ESG INDICE, FI | 25/03 | -2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 26/03 | -2,09% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 25/03 | -2,09% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 26/03 | -2,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 26/03 | -2,09% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 26/03 | -2,09% |
| FINANCIALFOND, FI P | 25/03 | -2,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 26/03 | -2,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/03 | -2,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/03 | -2,09% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 26/03 | -2,09% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 26/03 | -2,09% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 26/03 | -2,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 25/03 | -2,09% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/03 | -2,09% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/03 | -2,09% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 26/03 | -2,09% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 26/03 | -2,09% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 26/03 | -2,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 26/03 | -2,09% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/03 | -2,09% |
| PICTET - SMARTCITY P USD | 26/03 | -2,09% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 26/03 | -2,09% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 26/03 | -2,09% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 24/03 | -2,09% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 24/03 | -2,09% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 26/03 | -2,09% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 25/03 | -2,09% |
| SINGULAR MULTIACTIVOS / 60 Z | 25/03 | -2,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 26/03 | -2,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 25/03 | -2,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 25/03 | -2,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/03 | -2,10% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 26/03 | -2,10% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 26/03 | -2,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 26/03 | -2,10% |
