| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 10/07 | -4,60% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | -4,60% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 10/07 | -4,60% |
| THEMATICS META R/A (USD) | 10/07 | -4,60% |
| THEMATICS SAFETY S1/A (EUR) | 10/07 | -4,60% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 10/07 | -4,61% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -4,61% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 10/07 | -4,61% |
| JANUS HENDERSON BALANCED A2 USD | 10/07 | -4,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 09/07 | -4,61% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 10/07 | -4,61% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 10/07 | -4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 10/07 | -4,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 10/07 | -4,61% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 09/07 | -4,61% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/07 | -4,61% |
| THEMATICS SAFETY N1/A (USD) | 10/07 | -4,61% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 10/07 | -4,61% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 10/07 | -4,61% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 10/07 | -4,62% |
