| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 25/03 | -2,53% |
| MSIF TAILWINDS C (USD) | 26/03 | -2,53% |
| ODDO BHF POLARIS BALANCED CI-EUR | 26/03 | -2,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 26/03 | -2,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 26/03 | -2,53% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 26/03 | -2,53% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 26/03 | -2,53% |
| RURAL PERFIL DINAMICO, FI CARTERA | 25/03 | -2,53% |
| SANTANDER US EQUITY AE CAP | 25/03 | -2,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 25/03 | -2,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 25/03 | -2,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 25/03 | -2,53% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 26/03 | -2,53% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 25/03 | -2,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 26/03 | -2,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 26/03 | -2,53% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/03 | -2,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 26/03 | -2,53% |
| ARTEMIS US SELECT I ACC GBP | 26/03 | -2,54% |
| ARTEMIS US SELECT I INC GBP | 26/03 | -2,54% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 26/03 | -2,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 26/03 | -2,54% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 26/03 | -2,54% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 26/03 | -2,54% |
| DORVAL CONVICTIONS I EUR | 25/03 | -2,54% |
| DWS ESG BIOTECH TFC | 26/03 | -2,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 25/03 | -2,54% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 26/03 | -2,54% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 26/03 | -2,54% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/03 | -2,54% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 26/03 | -2,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 24/03 | -2,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 26/03 | -2,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/03 | -2,54% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 26/03 | -2,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 25/03 | -2,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/03 | -2,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/03 | -2,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/03 | -2,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 26/03 | -2,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 26/03 | -2,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 26/03 | -2,55% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 26/03 | -2,55% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 26/03 | -2,55% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 26/03 | -2,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 26/03 | -2,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 26/03 | -2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 26/03 | -2,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 26/03 | -2,55% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 26/03 | -2,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 26/03 | -2,55% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 26/03 | -2,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 26/03 | -2,55% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 25/03 | -2,55% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 26/03 | -2,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 24/03 | -2,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 26/03 | -2,55% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 26/03 | -2,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 26/03 | -2,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 26/03 | -2,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 26/03 | -2,56% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 26/03 | -2,56% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 26/03 | -2,56% |
| BL GLOBAL FLEXIBLE USD BR CAP | 25/03 | -2,56% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 24/03 | -2,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 24/03 | -2,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 26/03 | -2,56% |
| CT (LUX) GLOBAL FOCUS AU USD | 26/03 | -2,56% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 26/03 | -2,56% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 25/03 | -2,56% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 26/03 | -2,56% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 26/03 | -2,56% |
| IMGP US VALUE R EUR | 25/03 | -2,56% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 25/03 | -2,56% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 26/03 | -2,56% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 26/03 | -2,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 26/03 | -2,56% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 26/03 | -2,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 24/03 | -2,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 24/03 | -2,56% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/03 | -2,56% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 26/03 | -2,57% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 26/03 | -2,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 26/03 | -2,57% |
| BANKINTER PREMIUM DINAMICO, FI A | 26/03 | -2,57% |
| BANKINTER PREMIUM DINAMICO, FI D | 26/03 | -2,57% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 26/03 | -2,57% |
| CHALLENGE PROVIDENT 1 P-A | 26/03 | -2,57% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 26/03 | -2,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 26/03 | -2,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 26/03 | -2,57% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 25/03 | -2,57% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/03 | -2,57% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/03 | -2,57% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/03 | -2,57% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 26/03 | -2,57% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 26/03 | -2,57% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 26/03 | -2,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/03 | -2,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/03 | -2,57% |
