| HI UK SELECT FUND EUR DM2 | 01/07 | -0,74% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 02/07 | -0,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 02/07 | -0,74% |
| MAN JAPAN COREALPHA EQUITY D JPY | 01/07 | -0,74% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 02/07 | -0,74% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 01/07 | -0,74% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 01/07 | -0,74% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 02/07 | -0,74% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/07 | -0,74% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/07 | -0,74% |
