| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 23/07 | -3,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 23/07 | -3,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 23/07 | -3,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 23/07 | -3,64% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 23/07 | -3,64% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 23/07 | -3,64% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 23/07 | -3,64% |
| DB ESG BALANCED SAA (USD) USD LC10 | 23/07 | -3,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/07 | -3,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 23/07 | -3,64% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/07 | -3,64% |
| IBERCAJA GLOBAL BRANDS, FI A | 23/07 | -3,64% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 23/07 | -3,64% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/07 | -3,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 23/07 | -3,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 23/07 | -3,64% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 23/07 | -3,64% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 21/07 | -3,64% |
| PICTET - SMARTCITY R EUR | 23/07 | -3,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 23/07 | -3,64% |
