| METAVALOR INTERNACIONAL, FI A | 20/06 | -4,68% |
| MSIF GLOBAL BALANCED A (EUR) | 20/06 | -4,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 20/06 | -4,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 20/06 | -4,68% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 18/06 | -4,68% |
| PIMCO STRATEGIC INCOME E USD CAP | 20/06 | -4,68% |
| RURAL FUTURO ISR, FI CARTERA | 19/06 | -4,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 20/06 | -4,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 20/06 | -4,68% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 20/06 | -4,68% |
