| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 31/03 | -3,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 31/03 | -3,82% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 31/03 | -3,82% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 31/03 | -3,82% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 31/03 | -3,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 31/03 | -3,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 31/03 | -3,82% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 31/03 | -3,82% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 31/03 | -3,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 31/03 | -3,82% |
| PICTET - WATER R USD | 31/03 | -3,82% |
| R-CO VALOR BALANCED C EUR | 30/03 | -3,82% |
| R-CO VALOR BALANCED D EUR | 30/03 | -3,82% |
| UBS NASDAQ-100 UCITS ETF USD ACC | 31/03 | -3,82% |
| BANKINTER INDICE SALUD, FI R | 31/03 | -3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 31/03 | -3,83% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 31/03 | -3,83% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 30/03 | -3,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 31/03 | -3,83% |
| DWS ESG AKKUMULA ID | 31/03 | -3,83% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 30/03 | -3,83% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 31/03 | -3,83% |
| HI UK SELECT FUND EUR I | 30/03 | -3,83% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 31/03 | -3,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 31/03 | -3,83% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 31/03 | -3,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 31/03 | -3,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 27/03 | -3,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 27/03 | -3,83% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 31/03 | -3,83% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 30/03 | -3,83% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 30/03 | -3,83% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 31/03 | -3,83% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 31/03 | -3,84% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 31/03 | -3,84% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 30/03 | -3,84% |
| CHALLENGE EUROPEAN EQUITY LH-A | 31/03 | -3,84% |
| DWS INVEST CONVERTIBLES SEK FCH | 31/03 | -3,84% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 31/03 | -3,84% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 30/03 | -3,84% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 30/03 | -3,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 31/03 | -3,84% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 31/03 | -3,84% |
| IBERCAJA BLACKROCK CHINA, FI B | 27/03 | -3,84% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 30/03 | -3,84% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 27/03 | -3,84% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 31/03 | -3,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 31/03 | -3,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 31/03 | -3,84% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 27/03 | -3,84% |
