| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 26/03 | -2,91% |
| FONDO NARANJA NASDAQ 100, FI | 25/03 | -2,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 26/03 | -2,91% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 26/03 | -2,91% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 26/03 | -2,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 26/03 | -2,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 26/03 | -2,91% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/03 | -2,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/03 | -2,91% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 26/03 | -2,91% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 26/03 | -2,91% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 26/03 | -2,91% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 26/03 | -2,91% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 26/03 | -2,91% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/03 | -2,92% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 25/03 | -2,92% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 26/03 | -2,92% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 26/03 | -2,92% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 26/03 | -2,92% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 26/03 | -2,92% |
| BBVA FUTURO DECIDIDO, FI | 24/03 | -2,92% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 25/03 | -2,92% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/03 | -2,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 26/03 | -2,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 26/03 | -2,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 26/03 | -2,92% |
| DWS GLOBAL COMMUNICATIONS ND | 26/03 | -2,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 26/03 | -2,92% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/03 | -2,92% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 26/03 | -2,92% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 26/03 | -2,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/03 | -2,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/03 | -2,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 26/03 | -2,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 26/03 | -2,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 26/03 | -2,92% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -2,92% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 26/03 | -2,92% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 26/03 | -2,92% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 26/03 | -2,92% |
| PICTET - WATER P DY EUR | 26/03 | -2,92% |
| PICTET - WATER P EUR | 26/03 | -2,92% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -2,92% |
| ROBECO CHINESE EQUITIES D EUR | 26/03 | -2,92% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 26/03 | -2,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 26/03 | -2,92% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 26/03 | -2,92% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 25/03 | -2,92% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 26/03 | -2,93% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 26/03 | -2,93% |
| CDE ODS IMPACT ISR, FI A | 26/03 | -2,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 26/03 | -2,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 26/03 | -2,93% |
| CT (LUX) GLOBAL FOCUS IUP USD | 26/03 | -2,93% |
| IBERCAJA SMALL CAPS, FI B | 26/03 | -2,93% |
| INTERMONEY VARIABLE EURO, FI E | 26/03 | -2,93% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/03 | -2,93% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 26/03 | -2,93% |
| LAZARD EQUITY SRI RC EUR | 25/03 | -2,93% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 26/03 | -2,93% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 26/03 | -2,93% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 26/03 | -2,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 26/03 | -2,93% |
| PICTET - USA INDEX P DY USD | 25/03 | -2,93% |
| PICTET - USA INDEX P USD | 25/03 | -2,93% |
| PROTEA FUND - AC FUND BALANCED R EUR | 25/03 | -2,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 26/03 | -2,93% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 26/03 | -2,93% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 26/03 | -2,93% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 25/03 | -2,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 26/03 | -2,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 26/03 | -2,94% |
| BNP PARIBAS SMART FOOD UP CAP | 26/03 | -2,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 26/03 | -2,94% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 26/03 | -2,94% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 26/03 | -2,94% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 26/03 | -2,94% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 26/03 | -2,94% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 26/03 | -2,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 26/03 | -2,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 26/03 | -2,94% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 26/03 | -2,94% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 26/03 | -2,94% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/03 | -2,94% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 26/03 | -2,94% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 26/03 | -2,94% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 26/03 | -2,95% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 26/03 | -2,95% |
| BL EQUITIES EUROPE B CAP | 25/03 | -2,95% |
| BNP PARIBAS SMART FOOD UP DIS | 26/03 | -2,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 26/03 | -2,95% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 26/03 | -2,95% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 26/03 | -2,95% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 26/03 | -2,95% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/03 | -2,95% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 26/03 | -2,95% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/03 | -2,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 26/03 | -2,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 26/03 | -2,95% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 26/03 | -2,95% |
