| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 31/03 | -3,54% |
| BGF US FLEXIBLE EQUITY E2 USD | 31/03 | -3,54% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 30/03 | -3,54% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 29/03 | -3,54% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 31/03 | -3,54% |
| CT (LUX) AMERICAN 1U USD | 31/03 | -3,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 31/03 | -3,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 31/03 | -3,54% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 31/03 | -3,54% |
| DPAM B EQUITIES US INDEX A EUR DIS | 31/03 | -3,54% |
| DPAM B EQUITIES US INDEX B EUR CAP | 31/03 | -3,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 31/03 | -3,54% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/03 | -3,54% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 31/03 | -3,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -3,54% |
| JPM AMERICA EQUITY C (ACC) USD | 31/03 | -3,54% |
| JPM AMERICA EQUITY C (DIST) USD | 31/03 | -3,54% |
| PICTET - SMARTCITY I EUR | 31/03 | -3,54% |
| SABADELL BUY AND WATCH 06 2030, FI | 30/03 | -3,54% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 31/03 | -3,54% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 31/03 | -3,55% |
| BGF MULTI-THEME EQUITY A2 EUR | 31/03 | -3,55% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 31/03 | -3,55% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 31/03 | -3,55% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 31/03 | -3,55% |
| FAST-ASIA FUND Y-PF-ACC-USD | 31/03 | -3,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 31/03 | -3,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 31/03 | -3,55% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 30/03 | -3,55% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 31/03 | -3,55% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 31/03 | -3,55% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 31/03 | -3,55% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 27/03 | -3,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 31/03 | -3,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 31/03 | -3,55% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | -3,55% |
| ROBECO SUSTAINABLE WATER D USD | 31/03 | -3,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 31/03 | -3,55% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 31/03 | -3,55% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 31/03 | -3,55% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 30/03 | -3,56% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 31/03 | -3,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 31/03 | -3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 31/03 | -3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 31/03 | -3,56% |
| GESINTER FLEXIBLE STRATEGY, FI | 31/03 | -3,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 31/03 | -3,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 31/03 | -3,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 31/03 | -3,56% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 31/03 | -3,56% |
