| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 31/03 | -4,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 31/03 | -4,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 30/03 | -4,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 30/03 | -4,42% |
| EDR SICAV-ULTIM J EUR (H) CAP | 30/03 | -4,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 31/03 | -4,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 31/03 | -4,42% |
| JPM US EQUITY ALL CAP C (ACC) USD | 31/03 | -4,42% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 31/03 | -4,42% |
| ODDO BHF IMMOBILIER CI-EUR | 30/03 | -4,42% |
| ODDO BHF IMMOBILIER CN-EUR | 30/03 | -4,42% |
| ODDO BHF IMMOBILIER DI-EUR | 30/03 | -4,42% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 31/03 | -4,42% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | -4,42% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/03 | -4,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 30/03 | -4,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 30/03 | -4,43% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 31/03 | -4,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 31/03 | -4,43% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 30/03 | -4,43% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 31/03 | -4,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 31/03 | -4,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/03 | -4,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 31/03 | -4,43% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 31/03 | -4,43% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 31/03 | -4,43% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 31/03 | -4,43% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 31/03 | -4,43% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 31/03 | -4,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 31/03 | -4,44% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 31/03 | -4,44% |
| BGF CIRCULAR ECONOMY E2 EUR | 31/03 | -4,44% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 31/03 | -4,44% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 31/03 | -4,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 31/03 | -4,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 31/03 | -4,44% |
| DWS INVEST ESG TOP EUROLAND NC | 31/03 | -4,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 30/03 | -4,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 30/03 | -4,44% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 31/03 | -4,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/03 | -4,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/03 | -4,44% |
| NATIXIS ESG MODERATE R/A (EUR) | 30/03 | -4,44% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 31/03 | -4,44% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 31/03 | -4,44% |
| BGF CHINA D2 USD | 31/03 | -4,45% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 31/03 | -4,45% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 30/03 | -4,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 31/03 | -4,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 31/03 | -4,45% |
