| BANKINTER PLATEA AGRESIVO, FI R | 08/04 | -12,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 09/04 | -12,65% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 08/04 | -12,65% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 09/04 | -12,65% |
| BGF DYNAMIC HIGH INCOME I2 USD | 09/04 | -12,65% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 09/04 | -12,65% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 09/04 | -12,65% |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 09/04 | -12,65% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 09/04 | -12,65% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 09/04 | -12,65% |
| INVESCO MSCI USA UCITS ETF ACC | 09/04 | -12,65% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 07/04 | -12,65% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 09/04 | -12,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 09/04 | -12,65% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 09/04 | -12,65% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 09/04 | -12,65% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 09/04 | -12,65% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 08/04 | -12,66% |
| BGF DYNAMIC HIGH INCOME D2 USD | 09/04 | -12,66% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 09/04 | -12,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 09/04 | -12,66% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 09/04 | -12,66% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 07/04 | -12,66% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 09/04 | -12,66% |
| CT (LUX) GLOBAL FOCUS AU USD | 09/04 | -12,66% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/04 | -12,66% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 09/04 | -12,66% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 09/04 | -12,66% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 08/04 | -12,66% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 08/04 | -12,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/04 | -12,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 09/04 | -12,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 09/04 | -12,66% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 09/04 | -12,66% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/04 | -12,66% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 09/04 | -12,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 09/04 | -12,66% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 09/04 | -12,66% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 08/04 | -12,66% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 09/04 | -12,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 08/04 | -12,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 08/04 | -12,67% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 09/04 | -12,67% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 09/04 | -12,67% |
| CPR INVEST CLIMATE ACTION R ACC | 09/04 | -12,67% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 09/04 | -12,67% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 09/04 | -12,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/04 | -12,67% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/04 | -12,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 09/04 | -12,67% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 09/04 | -12,67% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 09/04 | -12,67% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 09/04 | -12,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/04 | -12,67% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 09/04 | -12,67% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 09/04 | -12,67% |
| ROBECO NEW WORLD FINANCIALS M USD | 09/04 | -12,67% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 09/04 | -12,67% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 09/04 | -12,67% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 08/04 | -12,67% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 09/04 | -12,67% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 09/04 | -12,67% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 09/04 | -12,68% |
| BGF GLOBAL ALLOCATION C2 EUR | 09/04 | -12,68% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 09/04 | -12,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 08/04 | -12,68% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 09/04 | -12,68% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 09/04 | -12,68% |
| XTRACKERS MSCI USA UCITS ETF 1C | 09/04 | -12,68% |
| ALLIANZ CHINA A-SHARES IT EUR | 09/04 | -12,69% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 09/04 | -12,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 09/04 | -12,69% |
| BNP PARIBAS INDIA EQUITY I CAP | 09/04 | -12,69% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/04 | -12,69% |
| CT (LUX) GLOBAL FOCUS IE EUR | 09/04 | -12,69% |
| FAST-EUROPE FUND E-ACC-EUR | 09/04 | -12,69% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 09/04 | -12,69% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 09/04 | -12,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/04 | -12,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 09/04 | -12,69% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/04 | -12,69% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 09/04 | -12,69% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 09/04 | -12,70% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 09/04 | -12,70% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 09/04 | -12,70% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/04 | -12,70% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 09/04 | -12,70% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 09/04 | -12,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 09/04 | -12,70% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 09/04 | -12,70% |
| MSIF US VALUE IH (EUR) | 09/04 | -12,70% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 09/04 | -12,70% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 09/04 | -12,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 09/04 | -12,70% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 09/04 | -12,70% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 09/04 | -12,71% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 09/04 | -12,71% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 09/04 | -12,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 08/04 | -12,71% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 07/04 | -12,71% |
