| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 26/03 | -2,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 26/03 | -2,68% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 26/03 | -2,68% |
| DWS ESG BIOTECH LC | 26/03 | -2,68% |
| DWS INVEST SHORT DURATION INCOME TFD | 26/03 | -2,68% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 25/03 | -2,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 26/03 | -2,68% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 26/03 | -2,68% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/03 | -2,68% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 26/03 | -2,68% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -2,68% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 26/03 | -2,68% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 26/03 | -2,68% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 26/03 | -2,68% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 26/03 | -2,68% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 26/03 | -2,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 26/03 | -2,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 26/03 | -2,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 26/03 | -2,68% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 25/03 | -2,68% |
| ROBECO CHINESE EQUITIES I USD | 26/03 | -2,68% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 26/03 | -2,68% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/03 | -2,68% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 26/03 | -2,68% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 26/03 | -2,68% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/03 | -2,69% |
| ALLIANZ FOOD SECURITY AT USD | 26/03 | -2,69% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 26/03 | -2,69% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 26/03 | -2,69% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 24/03 | -2,69% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 26/03 | -2,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 26/03 | -2,69% |
| CT (LUX) UK EQUITIES DG GBP | 26/03 | -2,69% |
| DB ESG GROWTH SAA (EUR) LC | 26/03 | -2,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/03 | -2,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 26/03 | -2,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 26/03 | -2,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 26/03 | -2,69% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 26/03 | -2,69% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 26/03 | -2,69% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -2,69% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/03 | -2,69% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 26/03 | -2,69% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 26/03 | -2,69% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 26/03 | -2,69% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 26/03 | -2,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 26/03 | -2,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 26/03 | -2,69% |
| MSIF GLOBAL PERMANENCE I (USD) | 26/03 | -2,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 26/03 | -2,69% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/03 | -2,69% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/03 | -2,69% |
| TEMPERANTIA, FI J | 26/03 | -2,69% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 26/03 | -2,69% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 26/03 | -2,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 26/03 | -2,69% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/03 | -2,69% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 26/03 | -2,69% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/03 | -2,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/03 | -2,70% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 26/03 | -2,70% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 26/03 | -2,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 26/03 | -2,70% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 26/03 | -2,70% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 25/03 | -2,70% |
| HSBC GIF EUROPE VALUE AC EUR | 26/03 | -2,70% |
| HSBC GIF EUROPE VALUE AD EUR | 26/03 | -2,70% |
| IMGP US VALUE R USD | 25/03 | -2,70% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 26/03 | -2,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 26/03 | -2,70% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 26/03 | -2,70% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 26/03 | -2,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 26/03 | -2,70% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 26/03 | -2,70% |
| ODDO BHF POLARIS BALANCED CR-EUR | 26/03 | -2,70% |
| PICTET - USA INDEX I EUR | 25/03 | -2,70% |
| PICTET - USA INDEX IS EUR | 25/03 | -2,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/03 | -2,70% |
| TEMPERANTIA, FI I | 26/03 | -2,70% |
| UBAM - SWISS EQUITY SC CHF | 25/03 | -2,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/03 | -2,71% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 26/03 | -2,71% |
| ALLIANZ FOOD SECURITY AT EUR | 26/03 | -2,71% |
| BESTINVER INTERNACIONAL, FI | 26/03 | -2,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 26/03 | -2,71% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 24/03 | -2,71% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/03 | -2,71% |
| DPAM B BALANCED STRATEGY B EUR CAP | 25/03 | -2,71% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 26/03 | -2,71% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 25/03 | -2,71% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 26/03 | -2,71% |
| LAZARD EQUITY SRI UC EUR | 25/03 | -2,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/03 | -2,71% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/03 | -2,71% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/03 | -2,71% |
| SABADELL BUY AND WATCH 06 2030, FI | 25/03 | -2,71% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 26/03 | -2,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 25/03 | -2,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/03 | -2,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 26/03 | -2,72% |
