| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 09/07 | -5,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 10/07 | -5,37% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 09/07 | -5,37% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 10/07 | -5,37% |
| DWS INVEST CROCI JAPAN JPY IC | 10/07 | -5,37% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 10/07 | -5,37% |
| FONDMAPFRE BOLSA AMERICA, FI R | 09/07 | -5,37% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 10/07 | -5,37% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 10/07 | -5,37% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 10/07 | -5,37% |
| L&G ALL COMMODITIES UCITS ETF | 10/07 | -5,37% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 10/07 | -5,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/07 | -5,37% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 10/07 | -5,37% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/07 | -5,37% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 10/07 | -5,37% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 10/07 | -5,37% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 10/07 | -5,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 09/07 | -5,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 09/07 | -5,37% |
