| SYCOMORE SELECTION RESPONSABLE RP | 25/03 | -3,48% |
| YIS MSCI USA UNIVERSAL Z | 26/03 | -3,48% |
| BANKINTER INDICE EUROPEO, FI C | 26/03 | -3,49% |
| BANKINTER PREMIUM AGRESIVO, FI A | 26/03 | -3,49% |
| BANKINTER PREMIUM AGRESIVO, FI D | 26/03 | -3,49% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 26/03 | -3,49% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 26/03 | -3,49% |
| BL EQUITIES EUROPE AM DIS | 25/03 | -3,49% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 26/03 | -3,49% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 26/03 | -3,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 26/03 | -3,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 26/03 | -3,49% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 26/03 | -3,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 26/03 | -3,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 26/03 | -3,49% |
| JPM GLOBAL BALANCED C (ACC) EUR | 26/03 | -3,49% |
| JPM GLOBAL FOCUS C (DIST) EUR | 26/03 | -3,49% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 26/03 | -3,49% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 26/03 | -3,49% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 26/03 | -3,49% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/03 | -3,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/03 | -3,50% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 26/03 | -3,50% |
| BGF UNITED KINGDOM I4 GBP | 26/03 | -3,50% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 26/03 | -3,50% |
| DNCA INVEST - ONE BG EUR | 26/03 | -3,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 26/03 | -3,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 26/03 | -3,50% |
| JPM GLOBAL FOCUS C (ACC) EUR | 26/03 | -3,50% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 26/03 | -3,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 26/03 | -3,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 26/03 | -3,50% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 26/03 | -3,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 26/03 | -3,51% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 26/03 | -3,51% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 26/03 | -3,51% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 26/03 | -3,51% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 26/03 | -3,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 26/03 | -3,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 26/03 | -3,51% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/03 | -3,51% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 26/03 | -3,51% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 24/03 | -3,52% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 24/03 | -3,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 26/03 | -3,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 26/03 | -3,52% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/03 | -3,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 26/03 | -3,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/03 | -3,52% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 26/03 | -3,52% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/03 | -3,52% |
| ABANTE SECTOR INMOBILIARIO, FI A | 26/03 | -3,53% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 25/03 | -3,53% |
| BANKINTER PREMIUM AGRESIVO, FI R | 26/03 | -3,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 26/03 | -3,53% |
| BGF EUROPEAN VALUE E2 EUR | 26/03 | -3,53% |
| BGF UNITED KINGDOM I2 GBP | 26/03 | -3,53% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 26/03 | -3,53% |
| BGF WORLD HEALTHSCIENCE D2 USD | 26/03 | -3,53% |
| BONA-RENDA, FI A | 26/03 | -3,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 25/03 | -3,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 25/03 | -3,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 26/03 | -3,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 26/03 | -3,53% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 26/03 | -3,53% |
| LAZARD CREDIT 2030 PD EUR | 25/03 | -3,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 26/03 | -3,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/03 | -3,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 26/03 | -3,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/03 | -3,53% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 26/03 | -3,53% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 26/03 | -3,53% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 26/03 | -3,53% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 26/03 | -3,54% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 26/03 | -3,54% |
| AVANTAGE FUND, FI A | 26/03 | -3,54% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 26/03 | -3,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 26/03 | -3,54% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/03 | -3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 26/03 | -3,54% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 26/03 | -3,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 26/03 | -3,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 26/03 | -3,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 26/03 | -3,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 26/03 | -3,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 26/03 | -3,54% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 26/03 | -3,54% |
| PICTET - NUTRITION I DY USD | 26/03 | -3,54% |
| PICTET - NUTRITION I USD | 26/03 | -3,54% |
| PICTET - POSITIVE CHANGE HI EUR | 26/03 | -3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/03 | -3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 26/03 | -3,54% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 26/03 | -3,54% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 25/03 | -3,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 26/03 | -3,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 26/03 | -3,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 25/03 | -3,55% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 26/03 | -3,55% |
| CT (LUX) UK EQUITIES 3EH EUR | 26/03 | -3,55% |
| CT (LUX) UK EQUITIES IEH EUR | 26/03 | -3,55% |
