| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 30/03 | -3,51% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 31/03 | -3,51% |
| HOROS VALUE INTERNACIONAL, FI | 30/03 | -3,51% |
| INTERMONEY VARIABLE EURO, FI I | 30/03 | -3,51% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 31/03 | -3,51% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | -3,51% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 31/03 | -3,51% |
| SABADELL EUROACCION, FI EMPRESA | 30/03 | -3,51% |
| SABADELL EUROACCION, FI PLUS | 30/03 | -3,51% |
| TRESSIS CAUDAL / SELLA | 30/03 | -3,51% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 31/03 | -3,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 30/03 | -3,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 30/03 | -3,51% |
| UNICAJA MODERADO, FI I | 30/03 | -3,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/03 | -3,52% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 31/03 | -3,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 31/03 | -3,52% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 31/03 | -3,52% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 31/03 | -3,52% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 31/03 | -3,52% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 31/03 | -3,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 31/03 | -3,52% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 30/03 | -3,52% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/03 | -3,52% |
| GESINTER CHINA INFLUENCE, FI | 30/03 | -3,52% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 30/03 | -3,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 31/03 | -3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 31/03 | -3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 31/03 | -3,52% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 31/03 | -3,52% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 31/03 | -3,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 31/03 | -3,52% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 30/03 | -3,52% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 31/03 | -3,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 31/03 | -3,53% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 30/03 | -3,53% |
| CHALLENGE EUROPEAN EQUITY S-A | 31/03 | -3,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 31/03 | -3,53% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/03 | -3,53% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 30/03 | -3,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -3,53% |
| JPM AMERICA EQUITY I (ACC) USD | 31/03 | -3,53% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 27/03 | -3,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 31/03 | -3,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 31/03 | -3,53% |
| PATRIVAL, FI | 31/03 | -3,53% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 31/03 | -3,53% |
| SINGULAR MULTIACTIVOS / 60 A | 30/03 | -3,53% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 31/03 | -3,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 31/03 | -3,54% |
