| ROBECO BP US PREMIUM EQUITIES FH EUR | 26/03 | -3,65% |
| SANTANDER ACCIONES USA, FI A | 24/03 | -3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 26/03 | -3,65% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 26/03 | -3,65% |
| ALLIANZ CHINA EQUITY A EUR | 26/03 | -3,66% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 26/03 | -3,66% |
| BESTINVER MEGATENDENCIAS, FI | 26/03 | -3,66% |
| BGF CHINA D2 HKD | 26/03 | -3,66% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/03 | -3,66% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/03 | -3,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 26/03 | -3,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/03 | -3,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/03 | -3,66% |
| JPM GLOBAL BALANCED A (ACC) EUR | 26/03 | -3,66% |
| JPM GLOBAL FOCUS A (DIST) EUR | 26/03 | -3,66% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 26/03 | -3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 26/03 | -3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 26/03 | -3,66% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 26/03 | -3,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 26/03 | -3,66% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 26/03 | -3,66% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 26/03 | -3,66% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 26/03 | -3,66% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 26/03 | -3,66% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 26/03 | -3,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 26/03 | -3,66% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 26/03 | -3,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 26/03 | -3,67% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 26/03 | -3,67% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 26/03 | -3,67% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 25/03 | -3,67% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 25/03 | -3,67% |
| FRANKLIN MENA N (ACC) EUR-H1 | 26/03 | -3,67% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/03 | -3,67% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 26/03 | -3,67% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 25/03 | -3,67% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 26/03 | -3,67% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 26/03 | -3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 26/03 | -3,67% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 26/03 | -3,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/03 | -3,67% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/03 | -3,67% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 26/03 | -3,67% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 26/03 | -3,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 25/03 | -3,67% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 26/03 | -3,68% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 26/03 | -3,68% |
| BARINGS HONG KONG CHINA FUND C USD INC | 26/03 | -3,68% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 26/03 | -3,68% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 25/03 | -3,68% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 26/03 | -3,68% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 26/03 | -3,68% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 26/03 | -3,68% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 26/03 | -3,68% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 25/03 | -3,68% |
| HSBC GIF INDIA FIXED INCOME IC USD | 25/03 | -3,68% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 26/03 | -3,68% |
| INVESCO S&P 500 UCITS ETF DIST | 26/03 | -3,68% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/03 | -3,68% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 26/03 | -3,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 26/03 | -3,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 26/03 | -3,68% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/03 | -3,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 26/03 | -3,68% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 26/03 | -3,68% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 26/03 | -3,68% |
| AMUNDI MDAX ESG UCITS ETF DIS | 25/03 | -3,69% |
| BGF CHINA I2 SGD | 26/03 | -3,69% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 26/03 | -3,69% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 25/03 | -3,69% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 26/03 | -3,69% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 26/03 | -3,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 26/03 | -3,69% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/03 | -3,69% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 26/03 | -3,69% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/03 | -3,69% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 26/03 | -3,69% |
| DWS INVEST EURO CORPORATE BONDS TFD | 26/03 | -3,69% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 26/03 | -3,69% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 26/03 | -3,69% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/03 | -3,69% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/03 | -3,69% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 26/03 | -3,69% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 26/03 | -3,69% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 26/03 | -3,70% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 26/03 | -3,70% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 26/03 | -3,70% |
| BGF UNITED KINGDOM E2 EUR | 26/03 | -3,70% |
| BGF WORLD HEALTHSCIENCE A2 USD | 26/03 | -3,70% |
| DUX INTERNATIONAL STRATEGY, FI | 26/03 | -3,70% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 26/03 | -3,70% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 26/03 | -3,70% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/03 | -3,70% |
| MUTUAFONDO TECNOLOGICO, FI L | 26/03 | -3,70% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 25/03 | -3,70% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/03 | -3,70% |
| SANTANDER AM EURO EQUITY AU CAP | 25/03 | -3,70% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/03 | -3,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/03 | -3,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 26/03 | -3,71% |
