| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 09/03 | -3,83% |
| PICTET - CHINA INDEX IS USD | 06/03 | -3,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 09/03 | -3,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 09/03 | -3,84% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 09/03 | -3,84% |
| COMGEST GROWTH CHINA EUR I ACC | 06/03 | -3,84% |
| COMGEST GROWTH CHINA EUR Z ACC | 06/03 | -3,84% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/03 | -3,84% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 09/03 | -3,84% |
| JPM GLOBAL BALANCED C (DIST) EUR | 09/03 | -3,84% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 09/03 | -3,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 09/03 | -3,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 09/03 | -3,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 09/03 | -3,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 09/03 | -3,84% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 09/03 | -3,85% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 09/03 | -3,85% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 09/03 | -3,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/03 | -3,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 09/03 | -3,85% |