| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/03 | -3,70% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/03 | -3,70% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 09/03 | -3,70% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 06/03 | -3,70% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 09/03 | -3,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 09/03 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 09/03 | -3,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 09/03 | -3,70% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 09/03 | -3,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 09/03 | -3,71% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 09/03 | -3,71% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 09/03 | -3,71% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 06/03 | -3,71% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 09/03 | -3,71% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 09/03 | -3,71% |
| THEMATICS META H-R/A (EUR) | 09/03 | -3,71% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/03 | -3,72% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/03 | -3,72% |
