| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 25/03 | -2,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 24/03 | -2,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 26/03 | -2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 26/03 | -2,29% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 26/03 | -2,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 26/03 | -2,29% |
| CT (LUX) UK EQUITIES IG GBP | 26/03 | -2,29% |
| DORVAL CONVICTIONS N EUR | 25/03 | -2,29% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 26/03 | -2,29% |
| FINANCIALFOND, FI A | 25/03 | -2,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/03 | -2,29% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 25/03 | -2,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 26/03 | -2,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | -2,29% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 26/03 | -2,29% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 25/03 | -2,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 25/03 | -2,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 26/03 | -2,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 26/03 | -2,29% |
| PIMCO EURO INCOME BOND E EUR CAP | 26/03 | -2,29% |
| R-CO ALIZES C EUR | 25/03 | -2,29% |
| ROBECO CREDIT INCOME CH EUR | 26/03 | -2,29% |
| ROBECO HIGH YIELD BONDS CH EUR | 26/03 | -2,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/03 | -2,29% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 24/03 | -2,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 25/03 | -2,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 26/03 | -2,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 26/03 | -2,29% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 26/03 | -2,29% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 26/03 | -2,30% |
| AMUNDI EQUILIBRE CLIMAT C | 25/03 | -2,30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 26/03 | -2,30% |
| AMUNDI INDEX MSCI WORLD AU CAP | 26/03 | -2,30% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 26/03 | -2,30% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/03 | -2,30% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 26/03 | -2,30% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 26/03 | -2,30% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 26/03 | -2,30% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 26/03 | -2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 26/03 | -2,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 26/03 | -2,30% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 26/03 | -2,30% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 26/03 | -2,30% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 26/03 | -2,30% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 25/03 | -2,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 26/03 | -2,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 26/03 | -2,30% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 26/03 | -2,30% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 26/03 | -2,30% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 25/03 | -2,30% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 26/03 | -2,30% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 24/03 | -2,30% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 25/03 | -2,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 25/03 | -2,30% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 25/03 | -2,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,30% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 26/03 | -2,30% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 26/03 | -2,30% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 25/03 | -2,30% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 26/03 | -2,30% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 25/03 | -2,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 26/03 | -2,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 26/03 | -2,31% |
| AMUNDI INDEX MSCI WORLD AU DIS | 26/03 | -2,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 26/03 | -2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 26/03 | -2,31% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 25/03 | -2,31% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 25/03 | -2,31% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 26/03 | -2,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 26/03 | -2,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 26/03 | -2,31% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 26/03 | -2,31% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 26/03 | -2,31% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 25/03 | -2,31% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 26/03 | -2,31% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/03 | -2,31% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/03 | -2,31% |
| MEDIOLANUM EQUILIBRIUM LH-B | 26/03 | -2,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 26/03 | -2,31% |
| NYALA, FIL | 27/02 | -2,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,31% |
| SANTANDER INDICE EURO ESG, FI B | 25/03 | -2,31% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/03 | -2,31% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 26/03 | -2,32% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 25/03 | -2,32% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 25/03 | -2,32% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 26/03 | -2,32% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 25/03 | -2,32% |
| BOWCAPITAL GLOBAL FUND, FI | 26/03 | -2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 26/03 | -2,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 26/03 | -2,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 26/03 | -2,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 26/03 | -2,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/03 | -2,32% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 26/03 | -2,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 26/03 | -2,32% |
| INVERTRES FONDO I, FI | 24/03 | -2,32% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/03 | -2,32% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/03 | -2,32% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 26/03 | -2,32% |
