| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 31/03 | -3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 31/03 | -3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 31/03 | -3,89% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 31/03 | -3,89% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 31/03 | -3,89% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 31/03 | -3,89% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 31/03 | -3,89% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 31/03 | -3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 31/03 | -3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 31/03 | -3,89% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 31/03 | -3,89% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 31/03 | -3,89% |
| TOP CLASS HEALTHCARE, FI | 31/03 | -3,89% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 31/03 | -3,89% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 31/03 | -3,90% |
| CT (LUX) AMERICAN DE EUR | 31/03 | -3,90% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 31/03 | -3,90% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 31/03 | -3,90% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 31/03 | -3,90% |
| GAM STAR GLOBAL EQUITY A USD CAP | 30/03 | -3,90% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 30/03 | -3,90% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 31/03 | -3,90% |
| PICTET - WATER I DY EUR | 31/03 | -3,90% |
| PICTET - WATER I EUR | 31/03 | -3,90% |
| R-CO VALOR BALANCED F EUR | 30/03 | -3,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 30/03 | -3,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 30/03 | -3,90% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 31/03 | -3,90% |
| TEMPLETON CHINA A (YDIS) GBP | 31/03 | -3,90% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | -3,90% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 31/03 | -3,90% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 31/03 | -3,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 27/03 | -3,91% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 31/03 | -3,91% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 30/03 | -3,91% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 30/03 | -3,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 31/03 | -3,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/03 | -3,91% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 30/03 | -3,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 31/03 | -3,91% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 27/03 | -3,91% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/03 | -3,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 31/03 | -3,91% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 31/03 | -3,91% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/03 | -3,91% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 31/03 | -3,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 31/03 | -3,91% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 31/03 | -3,91% |
| PICTET - SMARTCITY R DY EUR | 31/03 | -3,91% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 27/03 | -3,91% |
