| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 31/03 | -3,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 31/03 | -3,70% |
| CT (LUX) UK EQUITY INCOME AE EUR | 31/03 | -3,70% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 31/03 | -3,70% |
| JANUS HENDERSON BALANCED A2 EUR | 31/03 | -3,70% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/03 | -3,70% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 31/03 | -3,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/03 | -3,70% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 30/03 | -3,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 31/03 | -3,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 31/03 | -3,70% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 27/03 | -3,70% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/03 | -3,70% |
| R-CO VALOR BALANCED P EUR | 30/03 | -3,70% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 31/03 | -3,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 31/03 | -3,70% |
| ABANTE BOLSA, FI | 27/03 | -3,71% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 31/03 | -3,71% |
| BGF US FLEXIBLE EQUITY D2 EUR | 31/03 | -3,71% |
| BGF US FLEXIBLE EQUITY D4 EUR | 31/03 | -3,71% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 31/03 | -3,71% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 31/03 | -3,71% |
| BL EQUITIES JAPAN BI CAP | 31/03 | -3,71% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/03 | -3,71% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/03 | -3,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 31/03 | -3,71% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 31/03 | -3,71% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 31/03 | -3,71% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 31/03 | -3,71% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 31/03 | -3,71% |
| MI CARTERA RV EUROPA, FI | 30/03 | -3,71% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/03 | -3,71% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/03 | -3,71% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 31/03 | -3,71% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 31/03 | -3,71% |
| ALLIANZ CHINA EQUITY A EUR | 31/03 | -3,72% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 31/03 | -3,72% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 31/03 | -3,72% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 31/03 | -3,72% |
| BGF US FLEXIBLE EQUITY C2 USD | 31/03 | -3,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 31/03 | -3,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 31/03 | -3,72% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 31/03 | -3,72% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 31/03 | -3,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 31/03 | -3,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 31/03 | -3,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 31/03 | -3,72% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 30/03 | -3,72% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/03 | -3,72% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 31/03 | -3,72% |
