| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 31/03 | -3,60% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 31/03 | -3,60% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 31/03 | -3,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 30/03 | -3,60% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 31/03 | -3,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 31/03 | -3,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -3,60% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 30/03 | -3,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 30/03 | -3,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 30/03 | -3,60% |
| ALLIANZ CHINA EQUITY IT USD | 31/03 | -3,61% |
| BGF CIRCULAR ECONOMY I4 USD | 31/03 | -3,61% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 31/03 | -3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 31/03 | -3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 31/03 | -3,61% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/03 | -3,61% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 31/03 | -3,61% |
| IBERCAJA EUROPA STAR, FI A | 27/03 | -3,61% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 31/03 | -3,61% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 31/03 | -3,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 30/03 | -3,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/03 | -3,61% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 31/03 | -3,61% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 27/03 | -3,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 30/03 | -3,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 30/03 | -3,61% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 30/03 | -3,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/03 | -3,61% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 31/03 | -3,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 31/03 | -3,61% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 27/03 | -3,62% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 31/03 | -3,62% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 31/03 | -3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 31/03 | -3,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 31/03 | -3,62% |
| CT (LUX) AMERICAN ZE EUR | 31/03 | -3,62% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 31/03 | -3,62% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 31/03 | -3,62% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 31/03 | -3,62% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 31/03 | -3,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 31/03 | -3,62% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 30/03 | -3,62% |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/03 | -3,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 31/03 | -3,62% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 31/03 | -3,62% |
| MSIF GLOBAL PERMANENCE Z (USD) | 31/03 | -3,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 30/03 | -3,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/03 | -3,62% |
| ROBECO SUSTAINABLE WATER F EUR | 31/03 | -3,62% |
| ROBECO SUSTAINABLE WATER I EUR | 31/03 | -3,62% |
