***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 07/04 | -28,40% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 01/04 | 5,93% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 07/04 | -2,68% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 07/04 | -0,06% |
| **** FIDELITY FUNDS-ITALY A-DIST-EUR | 07/04 | -4,51% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 07/04 | 5,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 07/04 | 0,92% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 07/04 | -5,90% |
| ** PICTET - JAPAN INDEX P EUR | 07/04 | 6,69% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 07/04 | -1,08% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 02/04 | 5,62% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 07/04 | 6,31% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 06/04 | -4,00% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 07/04 | 4,29% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 02/04 | 16,54% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 07/04 | 3,77% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 07/04 | 4,46% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 07/04 | -2,39% |
| ***** EVLI EMERGING FRONTIER FUND B | 07/04 | -3,73% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 07/04 | -8,27% |
