| SCHRODER ISF CHINA A C ACC GBP | 10/07 | -4,65% |
| AURUM RENTA VARIABLE, FI | 09/07 | -4,66% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 10/07 | -4,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 10/07 | -4,66% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 09/07 | -4,66% |
| CT (LUX) AMERICAN AU EUR | 10/07 | -4,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 10/07 | -4,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 10/07 | -4,66% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 10/07 | -4,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 10/07 | -4,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | -4,66% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 10/07 | -4,66% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 10/07 | -4,66% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 09/07 | -4,66% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 09/07 | -4,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | -4,66% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/07 | -4,66% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 09/07 | -4,66% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 10/07 | -4,66% |
| TREA CAJAMAR HORIZONTE 2028, FI | 10/07 | -4,66% |
