| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 10/07 | -4,58% |
| RENTA 4 EEUU ACCIONES, FI I | 10/07 | -4,58% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 10/07 | -4,58% |
| BGF WORLD TECHNOLOGY A2 EUR | 10/07 | -4,59% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 09/07 | -4,59% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -4,59% |
| SCHRODER ISF CHINA A IZ ACC USD | 10/07 | -4,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 09/07 | -4,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 10/07 | -4,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 10/07 | -4,60% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 10/07 | -4,60% |
| BGF WORLD TECHNOLOGY A2 HKD | 10/07 | -4,60% |
| BGF WORLD TECHNOLOGY A2 USD | 10/07 | -4,60% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 10/07 | -4,60% |
| CT (LUX) AMERICAN 1E EUR | 10/07 | -4,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 10/07 | -4,60% |
| FUNDSMITH EQUITY FUND I USD DIS | 10/07 | -4,60% |
| INVESCO MSCI USA UCITS ETF ACC | 10/07 | -4,60% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 09/07 | -4,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 10/07 | -4,60% |
