| INVESCO GLOBAL EQUITY INCOME R CAP USD | 31/03 | -3,49% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 31/03 | -3,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 31/03 | -3,49% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -3,49% |
| JPM AMERICA EQUITY I2 (DIST) USD | 31/03 | -3,49% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/03 | -3,49% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 30/03 | -3,49% |
| M&G (LUX) CHINA FUND USD CI ACC | 31/03 | -3,49% |
| M&G (LUX) CHINA FUND USD CI DIST | 31/03 | -3,49% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 31/03 | -3,49% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 30/03 | -3,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 31/03 | -3,49% |
| UNICAJA MODERADO, FI C | 30/03 | -3,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 27/03 | -3,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 27/03 | -3,50% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 31/03 | -3,50% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 31/03 | -3,50% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 31/03 | -3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 31/03 | -3,50% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 27/03 | -3,50% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 30/03 | -3,50% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/03 | -3,50% |
| JPM AMERICA EQUITY I2 (ACC) USD | 31/03 | -3,50% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 31/03 | -3,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 31/03 | -3,50% |
| M&G (LUX) CHINA FUND USD C ACC | 31/03 | -3,50% |
| M&G (LUX) CHINA FUND USD C DIST | 31/03 | -3,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 31/03 | -3,50% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 31/03 | -3,50% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 27/03 | -3,50% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 31/03 | -3,50% |
| UBAM - HYBRID BOND AHC EUR | 30/03 | -3,50% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 31/03 | -3,50% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/03 | -3,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/03 | -3,51% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 31/03 | -3,51% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 31/03 | -3,51% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 31/03 | -3,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 31/03 | -3,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 31/03 | -3,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 31/03 | -3,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 31/03 | -3,51% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 31/03 | -3,51% |
| DORVAL CONVICTIONS N EUR | 30/03 | -3,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 31/03 | -3,51% |
| FINANCIALFOND, FI I | 30/03 | -3,51% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 31/03 | -3,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 31/03 | -3,51% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 30/03 | -3,51% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 30/03 | -3,51% |
