| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 31/03 | -3,58% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 29/03 | -3,58% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 29/03 | -3,58% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 30/03 | -3,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 31/03 | -3,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 31/03 | -3,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 31/03 | -3,58% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 31/03 | -3,58% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 31/03 | -3,58% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 31/03 | -3,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 24/03 | -3,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 24/03 | -3,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 31/03 | -3,58% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 31/03 | -3,58% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 31/03 | -3,58% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 31/03 | -3,58% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 31/03 | -3,59% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 31/03 | -3,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 31/03 | -3,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 31/03 | -3,59% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 31/03 | -3,59% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 31/03 | -3,59% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 31/03 | -3,59% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 31/03 | -3,59% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 31/03 | -3,59% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 24/03 | -3,59% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 31/03 | -3,59% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 31/03 | -3,59% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 31/03 | -3,59% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 31/03 | -3,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 31/03 | -3,59% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/03 | -3,59% |
| SYCOMORE SOCIAL IMPACT R | 30/03 | -3,59% |
| UNICAJA MODERADO, FI P | 30/03 | -3,59% |
| BANKINTER INDICE GLOBAL, FI R | 31/03 | -3,60% |
| BGF CIRCULAR ECONOMY I2 USD | 31/03 | -3,60% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 31/03 | -3,60% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 31/03 | -3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 31/03 | -3,60% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 31/03 | -3,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 31/03 | -3,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 31/03 | -3,60% |
| CT (LUX) AMERICAN IE EUR | 31/03 | -3,60% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 31/03 | -3,60% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 30/03 | -3,60% |
| DWS INVEST EURO CORPORATE BONDS LD | 31/03 | -3,60% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 31/03 | -3,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 31/03 | -3,60% |
| GESTION BOUTIQUE II / AYA SELECCION | 27/03 | -3,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 31/03 | -3,60% |
