| DWS FLOATING RATE NOTES LD | 26/03 | -2,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 26/03 | -2,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/03 | -2,76% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 26/03 | -2,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/03 | -2,76% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 26/03 | -2,76% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 26/03 | -2,76% |
| ODDO BHF AVENIR EURO CP-EUR | 26/03 | -2,76% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 26/03 | -2,76% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 24/03 | -2,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 26/03 | -2,76% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/03 | -2,76% |
| TEMPERANTIA, FI B | 26/03 | -2,76% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 26/03 | -2,76% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 26/03 | -2,77% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 26/03 | -2,77% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 26/03 | -2,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 26/03 | -2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 26/03 | -2,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 26/03 | -2,77% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 26/03 | -2,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 26/03 | -2,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 26/03 | -2,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/03 | -2,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/03 | -2,77% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 25/03 | -2,77% |
| IBERCAJA GESTION AUDAZ, FI A | 25/03 | -2,77% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 26/03 | -2,77% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 26/03 | -2,77% |
| LAMBDA UNIVERSAL, FI | 25/03 | -2,77% |
| LAZARD EQUITY SRI PC EUR | 25/03 | -2,77% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 24/03 | -2,77% |
| MULTIADVISOR GESTION / PULSAR 803 | 24/03 | -2,77% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 25/03 | -2,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 26/03 | -2,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 26/03 | -2,78% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 26/03 | -2,78% |
| BESTINVER INTERNATIONAL R | 26/03 | -2,78% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 26/03 | -2,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 26/03 | -2,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 26/03 | -2,78% |
| EVLI EQUITY FACTOR EUROPE FUND B | 26/03 | -2,78% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/03 | -2,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/03 | -2,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 26/03 | -2,78% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 26/03 | -2,78% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 26/03 | -2,78% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 26/03 | -2,78% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 25/03 | -2,78% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 26/03 | -2,78% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 26/03 | -2,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 26/03 | -2,78% |
| SINGULAR MULTIACTIVOS / 80 Z | 25/03 | -2,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 26/03 | -2,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 26/03 | -2,78% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 26/03 | -2,78% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 26/03 | -2,79% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 26/03 | -2,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 26/03 | -2,79% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 26/03 | -2,79% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 25/03 | -2,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 26/03 | -2,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/03 | -2,79% |
| CT (LUX) GLOBAL FOCUS DE EUR | 26/03 | -2,79% |
| DWS INVEST GLOBAL BONDS LD | 26/03 | -2,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/03 | -2,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 26/03 | -2,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/03 | -2,79% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 25/03 | -2,79% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 25/03 | -2,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | -2,79% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 26/03 | -2,79% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 26/03 | -2,79% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 26/03 | -2,79% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/03 | -2,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 26/03 | -2,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 26/03 | -2,79% |
| NAO RENTA VARIABLE EUROPA, FI M | 25/03 | -2,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 26/03 | -2,79% |
| PATRIBOND, FI | 26/03 | -2,79% |
| TEMPERANTIA, FI A | 26/03 | -2,79% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 26/03 | -2,80% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 26/03 | -2,80% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 25/03 | -2,80% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 25/03 | -2,80% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 25/03 | -2,80% |
| BL EQUITIES EUROPE BI CAP | 25/03 | -2,80% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 25/03 | -2,80% |
| DWS INVEST CROCI US LCH | 26/03 | -2,80% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/03 | -2,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 26/03 | -2,80% |
| FSSA ASEAN ALL CAP I USD CAP | 06/03 | -2,80% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 25/03 | -2,80% |
| INVERBANSER, FI | 24/03 | -2,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | -2,80% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 26/03 | -2,80% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 26/03 | -2,80% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 24/03 | -2,80% |
| ODDO BHF AVENIR EURO CN-EUR | 26/03 | -2,80% |
| PICTET - USA INDEX R EUR | 25/03 | -2,80% |
