| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 10/03 | -3,40% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 10/03 | -3,40% |
| GANE VALUE EVENT FUND A EUR CAP | 10/03 | -3,40% |
| GANE VALUE EVENT FUND B EUR DIS | 10/03 | -3,40% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 09/03 | -3,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 09/03 | -3,40% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 10/03 | -3,41% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 10/03 | -3,41% |
| MEDIOLANUM US COLLECTION SH-A | 10/03 | -3,41% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 10/03 | -3,41% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 10/03 | -3,41% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 10/03 | -3,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 09/03 | -3,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 09/03 | -3,42% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 09/03 | -3,42% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 10/03 | -3,42% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 10/03 | -3,42% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 10/03 | -3,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 10/03 | -3,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 10/03 | -3,42% |
