| BL EQUITIES JAPAN AM DIS | 31/03 | -3,94% |
| BL EQUITIES JAPAN BR CAP | 31/03 | -3,94% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 31/03 | -3,94% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 30/03 | -3,94% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 27/03 | -3,94% |
| CT (LUX) GLOBAL SELECT 9U USD | 31/03 | -3,94% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 31/03 | -3,94% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 31/03 | -3,94% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 30/03 | -3,94% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 31/03 | -3,94% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 31/03 | -3,94% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | -3,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/03 | -3,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 31/03 | -3,94% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 31/03 | -3,94% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 31/03 | -3,94% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 31/03 | -3,95% |
| AXA AEDIFICANDI A CAP EUR | 30/03 | -3,95% |
| AXA AEDIFICANDI A DIS EUR | 30/03 | -3,95% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 31/03 | -3,95% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 31/03 | -3,95% |
| BL EQUITIES EUROPE BI CAP | 30/03 | -3,95% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/03 | -3,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 31/03 | -3,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 30/03 | -3,95% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 31/03 | -3,95% |
| MULTIADVISOR GESTION / PULSAR 803 | 27/03 | -3,95% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 31/03 | -3,95% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/03 | -3,95% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 30/03 | -3,95% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 30/03 | -3,95% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 31/03 | -3,96% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 31/03 | -3,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 31/03 | -3,96% |
| CT (LUX) GLOBAL SELECT 3U USD | 31/03 | -3,96% |
| DORVAL CONVICTIONS R EUR | 30/03 | -3,96% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 31/03 | -3,96% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 31/03 | -3,96% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 30/03 | -3,96% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 31/03 | -3,96% |
| GCO INTERNACIONAL, FI | 31/03 | -3,96% |
| R-CO THEMATIC REAL ESTATE P EUR | 30/03 | -3,96% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 31/03 | -3,96% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 31/03 | -3,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 31/03 | -3,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 31/03 | -3,97% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/03 | -3,97% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 27/03 | -3,97% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 31/03 | -3,97% |
| ODDO BHF POLARIS BALANCED CI-EUR | 31/03 | -3,97% |
