| BL GLOBAL FLEXIBLE USD B CAP | 25/03 | -2,50% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 25/03 | -2,50% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 25/03 | -2,50% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 25/03 | -2,50% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 25/03 | -2,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 26/03 | -2,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 26/03 | -2,50% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 26/03 | -2,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/03 | -2,50% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 26/03 | -2,50% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 26/03 | -2,50% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 26/03 | -2,50% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 25/03 | -2,50% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 25/03 | -2,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 26/03 | -2,50% |
| HSBC GIF EUROPE VALUE IC EUR | 26/03 | -2,50% |
| HSBC GIF EUROPE VALUE ID EUR | 26/03 | -2,50% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 26/03 | -2,50% |
| L&G GLOBAL EQUITY UCITS ETF | 26/03 | -2,50% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 26/03 | -2,50% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 26/03 | -2,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 26/03 | -2,50% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/03 | -2,50% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 26/03 | -2,50% |
| PICTET - SMARTCITY R DY EUR | 26/03 | -2,50% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 26/03 | -2,50% |
| SANTANDER US EQUITY S CAP | 25/03 | -2,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 26/03 | -2,50% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 26/03 | -2,50% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 25/03 | -2,50% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 26/03 | -2,50% |
| ALLIANZ FOOD SECURITY IT EUR | 26/03 | -2,51% |
| BANKINTER INDICE GLOBAL, FI C | 26/03 | -2,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 26/03 | -2,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 26/03 | -2,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 26/03 | -2,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 24/03 | -2,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 26/03 | -2,51% |
| CARTERA NARANJA 90, FI | 24/03 | -2,51% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 26/03 | -2,51% |
| CT (LUX) UK EQUITIES AG GBP | 26/03 | -2,51% |
| DWS ESG BIOTECH FC | 26/03 | -2,51% |
| DWS INVEST ASIAN BONDS LDMH | 26/03 | -2,51% |
| DWS INVEST SHORT DURATION INCOME LD | 26/03 | -2,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 25/03 | -2,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 26/03 | -2,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 26/03 | -2,51% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 26/03 | -2,51% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/03 | -2,51% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 25/03 | -2,51% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 26/03 | -2,51% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 26/03 | -2,51% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 26/03 | -2,51% |
| JPM US BOND A (DIST) USD | 26/03 | -2,51% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 26/03 | -2,51% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | -2,51% |
| MULTIGESTION / CASER FLEXIBLE | 24/03 | -2,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 26/03 | -2,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/03 | -2,51% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 26/03 | -2,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 26/03 | -2,51% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 26/03 | -2,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 26/03 | -2,51% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 26/03 | -2,52% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 26/03 | -2,52% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 26/03 | -2,52% |
| BANKINTER ETHOS, FI A | 26/03 | -2,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 26/03 | -2,52% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 26/03 | -2,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 26/03 | -2,52% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 26/03 | -2,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 26/03 | -2,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 26/03 | -2,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/03 | -2,52% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 25/03 | -2,52% |
| HSBC GIF HONG KONG EQUITY PD USD | 26/03 | -2,52% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 26/03 | -2,52% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 26/03 | -2,52% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 26/03 | -2,52% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 25/03 | -2,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/03 | -2,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 26/03 | -2,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 26/03 | -2,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 25/03 | -2,52% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 26/03 | -2,52% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 25/03 | -2,52% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 26/03 | -2,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/03 | -2,53% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 26/03 | -2,53% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 26/03 | -2,53% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 26/03 | -2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 26/03 | -2,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 26/03 | -2,53% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 25/03 | -2,53% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/03 | -2,53% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 26/03 | -2,53% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 26/03 | -2,53% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 26/03 | -2,53% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 26/03 | -2,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 26/03 | -2,53% |
