| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/03 | -2,43% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 24/03 | -2,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 26/03 | -2,43% |
| CPR INVEST MEGATRENDS A ACC | 25/03 | -2,43% |
| CT (LUX) GLOBAL FOCUS IE EUR | 26/03 | -2,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 26/03 | -2,43% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 26/03 | -2,43% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 25/03 | -2,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 26/03 | -2,43% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -2,43% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/03 | -2,43% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 26/03 | -2,43% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 25/03 | -2,43% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 26/03 | -2,43% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 26/03 | -2,43% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 26/03 | -2,43% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 26/03 | -2,43% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 26/03 | -2,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 26/03 | -2,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 26/03 | -2,43% |
| SYCOMORE ALLOCATION PATRIMOINE I | 25/03 | -2,43% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 25/03 | -2,44% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 25/03 | -2,44% |
| BGF CIRCULAR ECONOMY A2 USD | 26/03 | -2,44% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 26/03 | -2,44% |
| CLEOME INDEX USA EQUITIES V CAP | 25/03 | -2,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 26/03 | -2,44% |
| DB ESG GROWTH SAA (EUR) LC10 | 26/03 | -2,44% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 25/03 | -2,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/03 | -2,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/03 | -2,44% |
| HSBC GIF HONG KONG EQUITY IC USD | 26/03 | -2,44% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 26/03 | -2,44% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 26/03 | -2,44% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 25/03 | -2,44% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 26/03 | -2,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 26/03 | -2,44% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 26/03 | -2,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 26/03 | -2,44% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 26/03 | -2,44% |
| SANTANDER US EQUITY M CAP | 25/03 | -2,44% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 26/03 | -2,44% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 26/03 | -2,44% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 26/03 | -2,44% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 26/03 | -2,44% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 26/03 | -2,45% |
| BANKINTER ETHOS, FI C | 26/03 | -2,45% |
| BANKINTER PREMIUM DINAMICO, FI B | 26/03 | -2,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 26/03 | -2,45% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 26/03 | -2,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 26/03 | -2,45% |
| BISSAN / LARGO PLAZO A | 24/03 | -2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 26/03 | -2,45% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 24/03 | -2,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 26/03 | -2,45% |
| CARTERA NARANJA 75/25, FI | 24/03 | -2,45% |
| CLEOME INDEX USA EQUITIES I CAP | 25/03 | -2,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 26/03 | -2,45% |
| DUX RENTA VARIABLE EURO, FI | 26/03 | -2,45% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 25/03 | -2,45% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 25/03 | -2,45% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 26/03 | -2,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/03 | -2,45% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 25/03 | -2,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/03 | -2,45% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 26/03 | -2,45% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 26/03 | -2,45% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 26/03 | -2,45% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 26/03 | -2,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 26/03 | -2,45% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 26/03 | -2,45% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 26/03 | -2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 26/03 | -2,45% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 25/03 | -2,45% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 25/03 | -2,45% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 26/03 | -2,45% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/03 | -2,45% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 26/03 | -2,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 26/03 | -2,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 26/03 | -2,46% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 26/03 | -2,46% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 26/03 | -2,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 26/03 | -2,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 26/03 | -2,46% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 26/03 | -2,46% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 26/03 | -2,46% |
| BELGRAVIA DELTA, FI A | 26/03 | -2,46% |
| BELGRAVIA DELTA, FI Z | 26/03 | -2,46% |
| BGF CIRCULAR ECONOMY I2 EUR | 26/03 | -2,46% |
| BGF GLOBAL EQUITY INCOME C5G USD | 26/03 | -2,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 26/03 | -2,46% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 26/03 | -2,46% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 26/03 | -2,46% |
| CT (LUX) UK EQUITY INCOME IUH USD | 26/03 | -2,46% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/03 | -2,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/03 | -2,46% |
| FON FINECO INVERSION, FI | 25/03 | -2,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 26/03 | -2,46% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 25/03 | -2,46% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/03 | -2,46% |
