| GAM MULTISTOCK SWISS EQUITY R EUR | 26/03 | -2,61% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 25/03 | -2,61% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 25/03 | -2,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 26/03 | -2,61% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 26/03 | -2,61% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/03 | -2,61% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 26/03 | -2,61% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 26/03 | -2,61% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 26/03 | -2,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 25/03 | -2,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 26/03 | -2,61% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 25/03 | -2,61% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 26/03 | -2,61% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 26/03 | -2,62% |
| ACATIS AI US EQUITIES A USD | 19/03 | -2,62% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 25/03 | -2,62% |
| BESTINVER INTERNATIONAL Z | 26/03 | -2,62% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 26/03 | -2,62% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 26/03 | -2,62% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 24/03 | -2,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 26/03 | -2,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 26/03 | -2,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 26/03 | -2,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 26/03 | -2,62% |
| CT (LUX) GLOBAL FOCUS AE EUR | 26/03 | -2,62% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 26/03 | -2,62% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 25/03 | -2,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 26/03 | -2,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 26/03 | -2,62% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 26/03 | -2,62% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 26/03 | -2,62% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 26/03 | -2,62% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 26/03 | -2,62% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/03 | -2,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/03 | -2,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 26/03 | -2,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 26/03 | -2,62% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 26/03 | -2,62% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 26/03 | -2,62% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 26/03 | -2,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 26/03 | -2,63% |
| BANKINTER INDICE GLOBAL, FI R | 26/03 | -2,63% |
| BEL CANTO ELEKTRA STRAT B USD | 25/03 | -2,63% |
| BGF CIRCULAR ECONOMY A2 EUR | 26/03 | -2,63% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 26/03 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 26/03 | -2,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 26/03 | -2,63% |
| CHALLENGE SOLIDITY & RETURN S-B | 26/03 | -2,63% |
| CLEOME INDEX USA EQUITIES R CAP | 25/03 | -2,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 26/03 | -2,63% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 26/03 | -2,63% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 26/03 | -2,63% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 26/03 | -2,63% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 26/03 | -2,63% |
| MI CARTERA RV EUROPA, FI | 25/03 | -2,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 26/03 | -2,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 26/03 | -2,63% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 26/03 | -2,63% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 26/03 | -2,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 26/03 | -2,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 25/03 | -2,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 25/03 | -2,63% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 26/03 | -2,63% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 26/03 | -2,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 26/03 | -2,63% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 26/03 | -2,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/03 | -2,64% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 26/03 | -2,64% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 26/03 | -2,64% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 23/03 | -2,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 26/03 | -2,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 26/03 | -2,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/03 | -2,64% |
| BGF CIRCULAR ECONOMY I4 GBP | 26/03 | -2,64% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 26/03 | -2,64% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 26/03 | -2,64% |
| DWS INVEST SHORT DURATION INCOME FD | 26/03 | -2,64% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 26/03 | -2,64% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 26/03 | -2,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 26/03 | -2,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 26/03 | -2,64% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 25/03 | -2,64% |
| HSBC GIF HONG KONG EQUITY AC USD | 26/03 | -2,64% |
| HSBC GIF HONG KONG EQUITY AD USD | 26/03 | -2,64% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 26/03 | -2,64% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 26/03 | -2,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 26/03 | -2,64% |
| JPM AMERICA EQUITY C (ACC) USD | 26/03 | -2,64% |
| JPM AMERICA EQUITY I (ACC) USD | 26/03 | -2,64% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 25/03 | -2,64% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 26/03 | -2,64% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/03 | -2,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/03 | -2,64% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 26/03 | -2,64% |
| R-CO VALOR BALANCED P EUR | 25/03 | -2,64% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/03 | -2,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 25/03 | -2,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 25/03 | -2,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 26/03 | -2,64% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 26/03 | -2,64% |
