| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 26/03 | -3,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 26/03 | -3,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 26/03 | -3,07% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 26/03 | -3,07% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 26/03 | -3,07% |
| RENTA 4 NEXUS, FI R | 26/03 | -3,07% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 26/03 | -3,07% |
| THEAM QUANT DISPERSION US I | 25/03 | -3,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 25/03 | -3,07% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 26/03 | -3,08% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 26/03 | -3,08% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 25/03 | -3,08% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 25/03 | -3,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 26/03 | -3,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 26/03 | -3,08% |
| DWS INVEST EURO-GOV BONDS LD | 26/03 | -3,08% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 26/03 | -3,08% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 26/03 | -3,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/03 | -3,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/03 | -3,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 26/03 | -3,08% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 26/03 | -3,08% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 26/03 | -3,08% |
| PICTET - WATER R EUR | 26/03 | -3,08% |
| SANTANDER GO GLOBAL EQUITY M CAP | 25/03 | -3,08% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 25/03 | -3,08% |
| TROJAN FUND (IRELAND) I EUR ACC | 26/03 | -3,08% |
| TROJAN FUND (IRELAND) I EUR INC | 26/03 | -3,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 26/03 | -3,08% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 26/03 | -3,09% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/03 | -3,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 26/03 | -3,09% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 26/03 | -3,09% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 25/03 | -3,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 24/03 | -3,09% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 26/03 | -3,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 26/03 | -3,09% |
| JPM AMERICA EQUITY A (ACC) EUR | 26/03 | -3,09% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 26/03 | -3,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 25/03 | -3,09% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 26/03 | -3,09% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 26/03 | -3,09% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 26/03 | -3,09% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 26/03 | -3,09% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 26/03 | -3,09% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/03 | -3,09% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 26/03 | -3,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 26/03 | -3,10% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 25/03 | -3,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 26/03 | -3,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 26/03 | -3,10% |
| FAST-ASIA FUND A-PF-ACC-EUR | 26/03 | -3,10% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 26/03 | -3,10% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/03 | -3,10% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 26/03 | -3,10% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 26/03 | -3,10% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 25/03 | -3,10% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/03 | -3,10% |
| SINGULAR MULTIACTIVOS / 80 A | 25/03 | -3,10% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 26/03 | -3,10% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 26/03 | -3,10% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 26/03 | -3,10% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 26/03 | -3,11% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 26/03 | -3,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 26/03 | -3,11% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 25/03 | -3,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 26/03 | -3,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 26/03 | -3,11% |
| DWS INVEST GLOBAL BONDS FD | 26/03 | -3,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 26/03 | -3,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/03 | -3,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 26/03 | -3,11% |
| FONTIBREFONDO, FI | 24/03 | -3,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 26/03 | -3,11% |
| GROUPAMA EURO ACTIVE EQUITY IC | 26/03 | -3,11% |
| M&G (LUX) CHINA FUND EUR CI ACC | 26/03 | -3,11% |
| M&G (LUX) CHINA FUND EUR CI DIST | 26/03 | -3,11% |
| M&G (LUX) CHINA FUND USD LI DIST | 26/03 | -3,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 26/03 | -3,11% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 25/03 | -3,11% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 26/03 | -3,11% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 26/03 | -3,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 26/03 | -3,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 26/03 | -3,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 26/03 | -3,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 26/03 | -3,12% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 26/03 | -3,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 26/03 | -3,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 26/03 | -3,12% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -3,12% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 26/03 | -3,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 26/03 | -3,12% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 25/03 | -3,12% |
| M&G (LUX) CHINA FUND EUR C ACC | 26/03 | -3,12% |
| M&G (LUX) CHINA FUND EUR C DIST | 26/03 | -3,12% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 25/03 | -3,12% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 25/03 | -3,12% |
| SANTANDER GO GLOBAL EQUITY I CAP | 25/03 | -3,12% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 25/03 | -3,12% |
| BGF EUROPEAN A2 SGD (HEDGED) | 26/03 | -3,13% |
