| BANKINTER SOSTENIBILIDAD, FI C | 31/03 | -5,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 31/03 | -5,02% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 31/03 | -5,02% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 31/03 | -5,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 31/03 | -5,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 31/03 | -5,02% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 31/03 | -5,02% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 31/03 | -5,02% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 31/03 | -5,02% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 31/03 | -5,02% |
| INVESCO INDIA BOND A CAP USD | 31/03 | -5,02% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/03 | -5,02% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 31/03 | -5,02% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 30/03 | -5,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/03 | -5,02% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 31/03 | -5,03% |
| BGF EURO-MARKETS D2 USD | 31/03 | -5,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 31/03 | -5,03% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 31/03 | -5,03% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/03 | -5,03% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 27/03 | -5,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 31/03 | -5,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 31/03 | -5,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 31/03 | -5,03% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 31/03 | -5,03% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 31/03 | -5,03% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 31/03 | -5,03% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 31/03 | -5,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 31/03 | -5,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 31/03 | -5,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 31/03 | -5,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 31/03 | -5,04% |
| PICTET TR - CORTO EUROPE HI USD | 30/03 | -5,04% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 31/03 | -5,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/03 | -5,05% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 30/03 | -5,05% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 30/03 | -5,05% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 31/03 | -5,05% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 27/03 | -5,05% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 31/03 | -5,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 31/03 | -5,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 31/03 | -5,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/03 | -5,05% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 31/03 | -5,05% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 31/03 | -5,05% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 31/03 | -5,05% |
| BGF EUROPEAN X2 JPY | 31/03 | -5,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 31/03 | -5,06% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 31/03 | -5,06% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 31/03 | -5,06% |
