| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 31/03 | -3,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 31/03 | -3,72% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 27/03 | -3,72% |
| SANTANDER ACCIONES EURO, FI CARTERA | 30/03 | -3,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 31/03 | -3,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 31/03 | -3,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 31/03 | -3,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 31/03 | -3,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 30/03 | -3,72% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 31/03 | -3,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/03 | -3,73% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 27/03 | -3,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 31/03 | -3,73% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 30/03 | -3,73% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 30/03 | -3,73% |
| EDR SICAV-ULTIM A EUR (H) CAP | 30/03 | -3,73% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 31/03 | -3,73% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 30/03 | -3,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/03 | -3,73% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 31/03 | -3,73% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 31/03 | -3,73% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 31/03 | -3,73% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/03 | -3,73% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | -3,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 27/03 | -3,73% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 31/03 | -3,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 31/03 | -3,73% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 31/03 | -3,73% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 30/03 | -3,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/03 | -3,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 30/03 | -3,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 30/03 | -3,73% |
| UNICAJA MODERADO, FI A | 30/03 | -3,73% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 31/03 | -3,74% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 31/03 | -3,74% |
| BARINGS HONG KONG CHINA FUND A USD INC | 31/03 | -3,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 31/03 | -3,74% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 31/03 | -3,74% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 31/03 | -3,74% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 30/03 | -3,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 31/03 | -3,74% |
| HI UK SELECT FUND EUR DM | 30/03 | -3,74% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 30/03 | -3,74% |
| JPM AMERICA EQUITY A (DIST) USD | 31/03 | -3,74% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 31/03 | -3,74% |
| M&G (LUX) CHINA FUND USD A ACC | 31/03 | -3,74% |
| M&G (LUX) CHINA FUND USD A DIST | 31/03 | -3,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 31/03 | -3,74% |
| PICTET - SMARTCITY P DM EUR | 31/03 | -3,74% |
| PICTET - SMARTCITY P EUR | 31/03 | -3,74% |
