| BESTINVER NORTEAMERICA, FI | 07/11 | -1,37% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 10/11 | -1,37% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 10/11 | -1,37% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 05/11 | -1,37% |
| DNCA INVEST - ONE A EUR | 10/11 | -1,37% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 10/11 | -1,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 10/11 | -1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 10/11 | -1,37% |
| JPM AMERICA EQUITY C (ACC) EUR | 10/11 | -1,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 10/11 | -1,37% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 10/11 | -1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 10/11 | -1,38% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 10/11 | -1,38% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 07/11 | -1,38% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 10/11 | -1,38% |
| CT (LUX) UK EQUITIES 3UH USD | 10/11 | -1,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 10/11 | -1,38% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 10/11 | -1,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/11 | -1,38% |
| MAVERICK FUND, FI A | 07/11 | -1,38% |
