| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 31/03 | -3,56% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 31/03 | -3,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 31/03 | -3,56% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 30/03 | -3,56% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 31/03 | -3,56% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 31/03 | -3,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 30/03 | -3,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/03 | -3,56% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 30/03 | -3,56% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 31/03 | -3,56% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 31/03 | -3,56% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 31/03 | -3,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 31/03 | -3,57% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 31/03 | -3,57% |
| AXA IM US EQUITY QI B EUR ACC | 31/03 | -3,57% |
| BELGRAVIA EPSILON, FI A | 31/03 | -3,57% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 31/03 | -3,57% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/03 | -3,57% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 31/03 | -3,57% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 30/03 | -3,57% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 29/03 | -3,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 31/03 | -3,57% |
| CT (LUX) AMERICAN AU USD | 31/03 | -3,57% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 31/03 | -3,57% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 30/03 | -3,57% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 30/03 | -3,57% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/03 | -3,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 31/03 | -3,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 31/03 | -3,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 31/03 | -3,57% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 30/03 | -3,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 31/03 | -3,57% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 31/03 | -3,57% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 31/03 | -3,57% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 31/03 | -3,57% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 31/03 | -3,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 31/03 | -3,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 31/03 | -3,57% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 31/03 | -3,57% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 30/03 | -3,57% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/03 | -3,57% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/03 | -3,57% |
| SABADELL EUROACCION, FI PYME | 30/03 | -3,57% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 31/03 | -3,57% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 30/03 | -3,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 31/03 | -3,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 31/03 | -3,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 31/03 | -3,58% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 31/03 | -3,58% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 31/03 | -3,58% |
