| YIS MSCI NORTH AMERICA UNIVERSAL Z | 26/03 | -3,37% |
| ALLIANZ CHINA EQUITY AT USD | 26/03 | -3,38% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 23/03 | -3,38% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 26/03 | -3,38% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/03 | -3,38% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/03 | -3,38% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 26/03 | -3,38% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/03 | -3,38% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 26/03 | -3,38% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/03 | -3,38% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/03 | -3,38% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 25/03 | -3,38% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 26/03 | -3,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 26/03 | -3,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/03 | -3,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/03 | -3,38% |
| T.ROWE US EQUITY FUND IN (EUR) | 26/03 | -3,38% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/03 | -3,38% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 25/03 | -3,39% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 26/03 | -3,39% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 26/03 | -3,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 26/03 | -3,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 26/03 | -3,39% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 26/03 | -3,39% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 26/03 | -3,39% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 26/03 | -3,39% |
| INVESCO S&P 500 UCITS ETF ACC | 26/03 | -3,39% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/03 | -3,39% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 26/03 | -3,39% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 26/03 | -3,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 26/03 | -3,39% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 26/03 | -3,39% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/03 | -3,39% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 26/03 | -3,39% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 26/03 | -3,39% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 26/03 | -3,40% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 26/03 | -3,40% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 23/03 | -3,40% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 26/03 | -3,40% |
| BGF WORLD TECHNOLOGY X2 USD | 26/03 | -3,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 26/03 | -3,40% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 24/03 | -3,40% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 26/03 | -3,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 26/03 | -3,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 26/03 | -3,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 26/03 | -3,40% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 25/03 | -3,40% |
| IMGP US VALUE C CHF HP | 25/03 | -3,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 26/03 | -3,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 26/03 | -3,40% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 26/03 | -3,40% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 26/03 | -3,40% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 26/03 | -3,40% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 26/03 | -3,40% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/03 | -3,40% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 26/03 | -3,40% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 26/03 | -3,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 26/03 | -3,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 26/03 | -3,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 26/03 | -3,40% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 26/03 | -3,41% |
| BGF EUROPEAN VALUE D2 GBP | 26/03 | -3,41% |
| BGF EUROPEAN VALUE D4 GBP | 26/03 | -3,41% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 26/03 | -3,41% |
| FON FINECO INVERSION AMERICA, FI | 25/03 | -3,41% |
| JPM GLOBAL FOCUS A (DIST) USD | 26/03 | -3,41% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 26/03 | -3,41% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/03 | -3,41% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 26/03 | -3,41% |
| METAVALOR, FI | 26/03 | -3,41% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 26/03 | -3,41% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 26/03 | -3,41% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 26/03 | -3,41% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 26/03 | -3,41% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 26/03 | -3,41% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 26/03 | -3,41% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/03 | -3,42% |
| BGF EUROPEAN VALUE A2 EUR | 26/03 | -3,42% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 26/03 | -3,42% |
| BGF UNITED KINGDOM D2 EUR | 26/03 | -3,42% |
| BONA-RENDA, FI P | 26/03 | -3,42% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 26/03 | -3,42% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 26/03 | -3,42% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 26/03 | -3,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 26/03 | -3,42% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 26/03 | -3,42% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/03 | -3,42% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 25/03 | -3,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/03 | -3,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/03 | -3,42% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 26/03 | -3,42% |
| ROBECO SUSTAINABLE WATER Z EUR | 26/03 | -3,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/03 | -3,42% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 26/03 | -3,42% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 26/03 | -3,42% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 25/03 | -3,42% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 26/03 | -3,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 26/03 | -3,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 26/03 | -3,43% |
| BGF EUROPEAN VALUE A4 EUR | 26/03 | -3,43% |
