| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 20/06 | -8,32% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 20/06 | -8,32% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 23/06 | -8,32% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 23/06 | -8,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 19/06 | -8,32% |
| BGF CHINA BOND I3 USD | 20/06 | -8,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 23/06 | -8,32% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 23/06 | -8,32% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 23/06 | -8,32% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 19/06 | -8,32% |
| SANTALUCIA QUALITY ACCIONES, FI A | 20/06 | -8,32% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 20/06 | -8,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/06 | -8,33% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 19/06 | -8,33% |
| BGF CHINA INNOVATION D2 EUR | 20/06 | -8,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/06 | -8,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 20/06 | -8,33% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/06 | -8,33% |
| CPR INVEST EDUCATION R ACC | 20/06 | -8,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 23/06 | -8,33% |
