| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/03 | -3,40% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/03 | -3,40% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 30/03 | -3,40% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 31/03 | -3,40% |
| IBERCAJA EUROPA STAR, FI B | 27/03 | -3,40% |
| INTERMONEY VARIABLE EURO, FI E | 30/03 | -3,40% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 31/03 | -3,40% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 31/03 | -3,40% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 31/03 | -3,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 30/03 | -3,40% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/03 | -3,40% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/03 | -3,40% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/03 | -3,40% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 31/03 | -3,40% |
| ROBECO SUSTAINABLE WATER Z EUR | 31/03 | -3,40% |
| SABADELL EUROACCION, FI PREMIER | 30/03 | -3,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 31/03 | -3,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 31/03 | -3,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 31/03 | -3,40% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 31/03 | -3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 31/03 | -3,41% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | -3,41% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 30/03 | -3,41% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 30/03 | -3,41% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 29/03 | -3,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 31/03 | -3,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 31/03 | -3,41% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 31/03 | -3,41% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 31/03 | -3,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 31/03 | -3,41% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 31/03 | -3,41% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 31/03 | -3,41% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 30/03 | -3,41% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/03 | -3,41% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 31/03 | -3,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 31/03 | -3,41% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 31/03 | -3,41% |
| OCCIDENT BOLSA MUNDIAL, FI | 31/03 | -3,41% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/03 | -3,41% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/03 | -3,41% |
| UBAM - HYBRID BOND UHC EUR | 30/03 | -3,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 30/03 | -3,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 30/03 | -3,41% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 31/03 | -3,42% |
| BGF MULTI-THEME EQUITY D2 EUR | 31/03 | -3,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 31/03 | -3,42% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 30/03 | -3,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 31/03 | -3,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/03 | -3,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/03 | -3,42% |
