| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 30/03 | -3,35% |
| CT (LUX) AMERICAN 3U USD | 31/03 | -3,35% |
| CT (LUX) AMERICAN IU USD | 31/03 | -3,35% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 31/03 | -3,35% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/03 | -3,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 31/03 | -3,35% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/03 | -3,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 31/03 | -3,35% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 31/03 | -3,35% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 31/03 | -3,35% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 31/03 | -3,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 31/03 | -3,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 31/03 | -3,35% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 31/03 | -3,35% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 27/03 | -3,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 31/03 | -3,35% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 31/03 | -3,35% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 31/03 | -3,35% |
| RURAL SELECCION DECIDIDA, FI | 27/03 | -3,35% |
| SYCOMORE SOCIAL IMPACT I | 30/03 | -3,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 30/03 | -3,35% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 31/03 | -3,36% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 31/03 | -3,36% |
| BANKINTER INDICE EUROPEO, FI C | 31/03 | -3,36% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 31/03 | -3,36% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 31/03 | -3,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 31/03 | -3,36% |
| CARTERA NARANJA 90, FI | 30/03 | -3,36% |
| DPAM B EQUITIES US INDEX B USD CAP | 31/03 | -3,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 31/03 | -3,36% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 31/03 | -3,36% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/03 | -3,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 31/03 | -3,36% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 31/03 | -3,36% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 31/03 | -3,36% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 31/03 | -3,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 31/03 | -3,37% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 27/03 | -3,37% |
| CT (LUX) AMERICAN ZU USD | 31/03 | -3,37% |
| DUX MIXTO VARIABLE, FI | 30/03 | -3,37% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 30/03 | -3,37% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 31/03 | -3,37% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 31/03 | -3,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 31/03 | -3,37% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 31/03 | -3,37% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 31/03 | -3,37% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 31/03 | -3,37% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 31/03 | -3,37% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 31/03 | -3,37% |
| ROBECO SUSTAINABLE WATER I USD | 31/03 | -3,37% |
