| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 07/08 | -3,19% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 07/08 | -3,19% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 07/08 | -3,19% |
| CT (LUX) AMERICAN 9U USD | 07/08 | -3,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 07/08 | -3,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 07/08 | -3,19% |
| FRANKLIN MENA W (ACC) EUR | 07/08 | -3,19% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 07/08 | -3,19% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 06/08 | -3,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 07/08 | -3,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 07/08 | -3,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 06/08 | -3,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 07/08 | -3,19% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 07/08 | -3,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 07/08 | -3,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 06/08 | -3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 07/08 | -3,20% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 07/08 | -3,20% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 07/08 | -3,20% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 06/08 | -3,20% |
