| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 09/07 | -5,61% |
| SANTALUCIA QUALITY ACCIONES, FI A | 14/07 | -5,61% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 14/07 | -5,61% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 14/07 | -5,62% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 14/07 | -5,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 14/07 | -5,62% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 14/07 | -5,62% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 13/07 | -5,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 14/07 | -5,62% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 14/07 | -5,62% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 14/07 | -5,62% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 14/07 | -5,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 14/07 | -5,62% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 14/07 | -5,62% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 11/07 | -5,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/07 | -5,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 14/07 | -5,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 14/07 | -5,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 14/07 | -5,63% |
| CLEOME INDEX USA EQUITIES V CAP USD | 10/07 | -5,63% |
