| UNICAJA DECIDIDO, FI A | 30/03 | -3,28% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 31/03 | -3,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/03 | -3,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 31/03 | -3,29% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 31/03 | -3,29% |
| BGF MULTI-THEME EQUITY D2 GBP | 31/03 | -3,29% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 27/03 | -3,29% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 31/03 | -3,29% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/03 | -3,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 31/03 | -3,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 31/03 | -3,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 31/03 | -3,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 31/03 | -3,29% |
| DWS ESG BIOTECH TFC | 31/03 | -3,29% |
| DWS INVEST GLOBAL BONDS TFD | 31/03 | -3,29% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 30/03 | -3,29% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 30/03 | -3,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 31/03 | -3,29% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 31/03 | -3,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 31/03 | -3,29% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 31/03 | -3,29% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 31/03 | -3,29% |
| PICTET - SMARTCITY P DY USD | 31/03 | -3,29% |
| PICTET - SMARTCITY P USD | 31/03 | -3,29% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 31/03 | -3,29% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 31/03 | -3,29% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/03 | -3,30% |
| BL GLOBAL FLEXIBLE USD AR DIS | 30/03 | -3,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 31/03 | -3,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 31/03 | -3,30% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 30/03 | -3,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 31/03 | -3,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 31/03 | -3,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 31/03 | -3,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 31/03 | -3,30% |
| DWS INVEST CHINA BONDS FDH | 31/03 | -3,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 31/03 | -3,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 31/03 | -3,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 31/03 | -3,30% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/03 | -3,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -3,30% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -3,30% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 31/03 | -3,30% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 31/03 | -3,30% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 31/03 | -3,30% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 31/03 | -3,30% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 31/03 | -3,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 31/03 | -3,30% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 27/03 | -3,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 31/03 | -3,30% |
