| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 26/03 | -2,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 26/03 | -2,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 26/03 | -2,57% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 25/03 | -2,57% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 26/03 | -2,57% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 25/03 | -2,57% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 26/03 | -2,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/03 | -2,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 25/03 | -2,57% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/03 | -2,57% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 26/03 | -2,57% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 26/03 | -2,58% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 26/03 | -2,58% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 26/03 | -2,58% |
| BANKINTER ETHOS, FI R | 26/03 | -2,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 26/03 | -2,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 24/03 | -2,58% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 24/03 | -2,58% |
| CLEOME INDEX USA EQUITIES V CAP USD | 25/03 | -2,58% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 26/03 | -2,58% |
| DPAM B BALANCED STRATEGY F EUR CAP | 25/03 | -2,58% |
| DPAM B BALANCED STRATEGY W EUR CAP | 25/03 | -2,58% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 26/03 | -2,58% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 26/03 | -2,58% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 26/03 | -2,58% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 26/03 | -2,58% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 26/03 | -2,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 26/03 | -2,58% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 24/03 | -2,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 26/03 | -2,58% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 26/03 | -2,58% |
| HSBC GIF EUROPE VALUE PD EUR | 26/03 | -2,58% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 26/03 | -2,58% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 26/03 | -2,58% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/03 | -2,58% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 26/03 | -2,58% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 25/03 | -2,58% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 25/03 | -2,58% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 26/03 | -2,58% |
| UBAM - SWISS EQUITY I+C CHF | 25/03 | -2,58% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/03 | -2,58% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 26/03 | -2,59% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 25/03 | -2,59% |
| CLEOME INDEX USA EQUITIES I CAP USD | 25/03 | -2,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 26/03 | -2,59% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 26/03 | -2,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 26/03 | -2,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 26/03 | -2,59% |
| CT (LUX) UK EQUITIES AFH CHF | 26/03 | -2,59% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 26/03 | -2,59% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 26/03 | -2,59% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 26/03 | -2,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/03 | -2,59% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/03 | -2,59% |
| INVESCO UK GILTS UCITS ETF DIST | 26/03 | -2,59% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 26/03 | -2,59% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 25/03 | -2,59% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 26/03 | -2,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 26/03 | -2,59% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 25/03 | -2,59% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 26/03 | -2,59% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 26/03 | -2,60% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 26/03 | -2,60% |
| BANKINTER PREMIUM DINAMICO, FI R | 26/03 | -2,60% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 26/03 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 26/03 | -2,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 24/03 | -2,60% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 26/03 | -2,60% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/03 | -2,60% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 25/03 | -2,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 26/03 | -2,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 26/03 | -2,60% |
| JPM AMERICA EQUITY I2 (ACC) USD | 26/03 | -2,60% |
| JPM AMERICA EQUITY I2 (DIST) USD | 26/03 | -2,60% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 25/03 | -2,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/03 | -2,60% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 26/03 | -2,60% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 26/03 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/03 | -2,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 24/03 | -2,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 26/03 | -2,60% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 25/03 | -2,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 26/03 | -2,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 25/03 | -2,60% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/03 | -2,60% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 25/03 | -2,61% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 26/03 | -2,61% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 25/03 | -2,61% |
| CLEOME INDEX USA EQUITIES C CAP | 25/03 | -2,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 26/03 | -2,61% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 26/03 | -2,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 26/03 | -2,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 26/03 | -2,61% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 26/03 | -2,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 26/03 | -2,61% |
| DWS INVEST CROCI US ICH | 26/03 | -2,61% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 26/03 | -2,61% |
