| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 26/03 | -2,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 26/03 | -2,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 26/03 | -2,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 26/03 | -2,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 26/03 | -2,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 26/03 | -2,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 26/03 | -2,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 26/03 | -2,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 26/03 | -2,46% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 26/03 | -2,46% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 26/03 | -2,46% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 26/03 | -2,46% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 25/03 | -2,46% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/03 | -2,46% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 24/03 | -2,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 25/03 | -2,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 25/03 | -2,46% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 26/03 | -2,46% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/03 | -2,46% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/03 | -2,47% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 26/03 | -2,47% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 26/03 | -2,47% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 20/03 | -2,47% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 25/03 | -2,47% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/03 | -2,47% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 26/03 | -2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 26/03 | -2,47% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 26/03 | -2,47% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 25/03 | -2,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 26/03 | -2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 26/03 | -2,47% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 25/03 | -2,47% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 26/03 | -2,47% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 26/03 | -2,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 26/03 | -2,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/03 | -2,47% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 26/03 | -2,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 25/03 | -2,47% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 26/03 | -2,47% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 26/03 | -2,47% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 26/03 | -2,47% |
| PICTET - WATER I USD | 26/03 | -2,47% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/03 | -2,47% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/03 | -2,47% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 26/03 | -2,47% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 25/03 | -2,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 26/03 | -2,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 26/03 | -2,47% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/03 | -2,48% |
| BESTINVER MIXTO, FI | 26/03 | -2,48% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 25/03 | -2,48% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 26/03 | -2,48% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 26/03 | -2,48% |
| DB ESG GROWTH SAA (EUR) SC | 26/03 | -2,48% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/03 | -2,48% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 26/03 | -2,48% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 26/03 | -2,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 25/03 | -2,48% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 25/03 | -2,48% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 26/03 | -2,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 26/03 | -2,48% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 26/03 | -2,48% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 26/03 | -2,48% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 26/03 | -2,48% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/03 | -2,48% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/03 | -2,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/03 | -2,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 26/03 | -2,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 26/03 | -2,49% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 26/03 | -2,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 26/03 | -2,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 26/03 | -2,49% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 26/03 | -2,49% |
| CLEOME INDEX USA EQUITIES R CAP | 25/03 | -2,49% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 26/03 | -2,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 26/03 | -2,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 26/03 | -2,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 26/03 | -2,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 26/03 | -2,49% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 25/03 | -2,49% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 25/03 | -2,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 26/03 | -2,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/03 | -2,49% |
| GVC GAESCO V.I.F. FI A | 25/03 | -2,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 26/03 | -2,49% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 26/03 | -2,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 26/03 | -2,49% |
| PICTET - SMARTCITY R EUR | 26/03 | -2,49% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 26/03 | -2,49% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/03 | -2,49% |
| BBVA BOLSA INDICE EURO, FI | 25/03 | -2,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 25/03 | -2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 26/03 | -2,50% |
| BGF CIRCULAR ECONOMY E2 USD | 26/03 | -2,50% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 26/03 | -2,50% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 26/03 | -2,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 26/03 | -2,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 26/03 | -2,50% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 25/03 | -2,50% |
