| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 30/03 | -3,30% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 31/03 | -3,30% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 31/03 | -3,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 30/03 | -3,30% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 31/03 | -3,30% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 31/03 | -3,31% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 31/03 | -3,31% |
| AXA IM US EQUITY QI B USD ACC | 31/03 | -3,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 31/03 | -3,31% |
| BGF MULTI-THEME EQUITY Z2 EUR | 31/03 | -3,31% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 31/03 | -3,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 31/03 | -3,31% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 31/03 | -3,31% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 31/03 | -3,31% |
| DWS INVEST SHORT DURATION CREDIT ID | 31/03 | -3,31% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 31/03 | -3,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 31/03 | -3,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 31/03 | -3,31% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 31/03 | -3,31% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 31/03 | -3,31% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/03 | -3,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 31/03 | -3,31% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 31/03 | -3,31% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 31/03 | -3,31% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 31/03 | -3,31% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 31/03 | -3,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 30/03 | -3,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 30/03 | -3,31% |
| XTRACKERS SLI UCITS ETF 1D | 31/03 | -3,31% |
| YIS MSCI EMU UNIVERSAL Z | 31/03 | -3,31% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 31/03 | -3,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 31/03 | -3,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 31/03 | -3,32% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 29/03 | -3,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 31/03 | -3,32% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 31/03 | -3,32% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 31/03 | -3,32% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 31/03 | -3,32% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 31/03 | -3,32% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 27/03 | -3,32% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 30/03 | -3,32% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 31/03 | -3,32% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 31/03 | -3,32% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 31/03 | -3,32% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 30/03 | -3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 31/03 | -3,32% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 30/03 | -3,32% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 31/03 | -3,32% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 31/03 | -3,32% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 31/03 | -3,32% |
