| FSSA ASIA PACIFIC EQUITY III USD CAP | 25/07 | -3,41% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 25/07 | -3,41% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 25/07 | -3,41% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 24/07 | -3,41% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 25/07 | -3,41% |
| NATIXIS ASIA EQUITY R/A (USD) | 25/07 | -3,41% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 25/07 | -3,41% |
| THEMATICS META S/A (EUR) | 25/07 | -3,41% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 25/07 | -3,41% |
| B&H ACCIONES, FI | 24/07 | -3,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 25/07 | -3,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 25/07 | -3,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 25/07 | -3,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 25/07 | -3,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 25/07 | -3,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 25/07 | -3,42% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 25/07 | -3,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 25/07 | -3,42% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 24/07 | -3,42% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 25/07 | -3,42% |
