| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 31/03 | -3,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -3,42% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 31/03 | -3,42% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 31/03 | -3,42% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 31/03 | -3,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 31/03 | -3,42% |
| TRESSIS CAUDAL / ARLANZA I | 30/03 | -3,42% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 31/03 | -3,42% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 31/03 | -3,43% |
| BELGRAVIA EPSILON, FI Z | 31/03 | -3,43% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 31/03 | -3,43% |
| BGF CIRCULAR ECONOMY X2 USD | 31/03 | -3,43% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 31/03 | -3,43% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/03 | -3,43% |
| BGF US FLEXIBLE EQUITY A2 USD | 31/03 | -3,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 31/03 | -3,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 31/03 | -3,43% |
| DWS ESG BIOTECH LC | 31/03 | -3,43% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 30/03 | -3,43% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 31/03 | -3,43% |
| IBERCAJA SMALL CAPS, FI B | 30/03 | -3,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 31/03 | -3,43% |
| JANUS HENDERSON BALANCED B2 USD | 31/03 | -3,43% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 31/03 | -3,43% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 31/03 | -3,43% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 31/03 | -3,43% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 31/03 | -3,43% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/03 | -3,43% |
| ODDO BHF AVENIR CR-EUR | 31/03 | -3,43% |
| ODDO BHF AVENIR DR-EUR | 31/03 | -3,43% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 27/03 | -3,43% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 30/03 | -3,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 30/03 | -3,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 30/03 | -3,43% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 31/03 | -3,43% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 31/03 | -3,44% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 31/03 | -3,44% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 31/03 | -3,44% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 31/03 | -3,44% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 31/03 | -3,44% |
| BGF WORLD HEALTHSCIENCE C2 USD | 31/03 | -3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 31/03 | -3,44% |
| CHALLENGE EUROPEAN EQUITY L-A | 31/03 | -3,44% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 31/03 | -3,44% |
| DB ESG GROWTH SAA (EUR) LC | 31/03 | -3,44% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 31/03 | -3,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 31/03 | -3,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 31/03 | -3,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 31/03 | -3,44% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 31/03 | -3,44% |
