| SYCOMORE ALLOCATION PATRIMOINE R USD | 25/03 | -2,80% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/03 | -2,80% |
| THEAM QUANT DISPERSION US S | 25/03 | -2,80% |
| UBAM - SWISS EQUITY AHC CHF | 25/03 | -2,80% |
| UBAM - SWISS EQUITY AHD CHF | 25/03 | -2,80% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 26/03 | -2,80% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 25/03 | -2,80% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 25/03 | -2,80% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 26/03 | -2,80% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 26/03 | -2,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/03 | -2,81% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 26/03 | -2,81% |
| BGF CIRCULAR ECONOMY E2 EUR | 26/03 | -2,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 26/03 | -2,81% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 26/03 | -2,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 26/03 | -2,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 26/03 | -2,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 26/03 | -2,81% |
| FAST-ASIA FUND Y-PF-ACC-USD | 26/03 | -2,81% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/03 | -2,81% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/03 | -2,81% |
| HSBC GIF EUROPE VALUE EC EUR | 26/03 | -2,81% |
| HSBC GIF EUROPE VALUE ED EUR | 26/03 | -2,81% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/03 | -2,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 26/03 | -2,81% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 26/03 | -2,81% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 25/03 | -2,81% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 26/03 | -2,81% |
| ODDO BHF AVENIR EURO CI-EUR | 26/03 | -2,81% |
| ODDO BHF AVENIR EURO DI-EUR | 26/03 | -2,81% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 26/03 | -2,81% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 26/03 | -2,81% |
| UBAM - SWISS EQUITY AD CHF | 25/03 | -2,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 26/03 | -2,82% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 26/03 | -2,82% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/03 | -2,82% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 26/03 | -2,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 26/03 | -2,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 26/03 | -2,82% |
| DWS FLOATING RATE NOTES TFD | 26/03 | -2,82% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/03 | -2,82% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/03 | -2,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 26/03 | -2,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 26/03 | -2,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 26/03 | -2,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 26/03 | -2,82% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -2,82% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 26/03 | -2,82% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 26/03 | -2,82% |
| R-CO VALOR BALANCED F EUR | 25/03 | -2,82% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 26/03 | -2,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/03 | -2,82% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 26/03 | -2,82% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 25/03 | -2,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 26/03 | -2,82% |
| BANKINTER TECNOLOGIA, FI C | 26/03 | -2,83% |
| BARINGS EUROPA FUND A USD INC | 26/03 | -2,83% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 26/03 | -2,83% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 26/03 | -2,83% |
| DWS FLOATING RATE NOTES FD | 26/03 | -2,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 26/03 | -2,83% |
| FONENGIN ISR, FI I | 26/03 | -2,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/03 | -2,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 26/03 | -2,83% |
| HYMNOS ISR P-C/D | 23/03 | -2,83% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | -2,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | -2,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | -2,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 26/03 | -2,83% |
| PICTET - WATER R USD | 26/03 | -2,83% |
| RENTA 4 GLOBAL, FI | 26/03 | -2,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/03 | -2,84% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 26/03 | -2,84% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/03 | -2,84% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 26/03 | -2,84% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 26/03 | -2,84% |
| IBERCAJA BOLSA EUROPA, FI A | 26/03 | -2,84% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 26/03 | -2,84% |
| JPM AMERICA EQUITY A (ACC) USD | 26/03 | -2,84% |
| JPM AMERICA EQUITY A (DIST) USD | 26/03 | -2,84% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 24/03 | -2,84% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 26/03 | -2,84% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 26/03 | -2,84% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 26/03 | -2,84% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 25/03 | -2,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 26/03 | -2,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 26/03 | -2,85% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 26/03 | -2,85% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/03 | -2,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 26/03 | -2,85% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 26/03 | -2,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 26/03 | -2,85% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/03 | -2,85% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 26/03 | -2,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 26/03 | -2,85% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 25/03 | -2,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 26/03 | -2,85% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 26/03 | -2,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 26/03 | -2,85% |
| MYINVESTOR VALUE, FI A | 26/03 | -2,85% |
