| ALLIANZ ALL CHINA EQUITY IT USD | 24/04 | -3,65% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 24/04 | -3,65% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 24/04 | -3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 24/04 | -3,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 24/04 | -3,65% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 23/04 | -3,65% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 24/04 | -3,65% |
| MSIF JAPANESE EQUITY A (JPY) | 24/04 | -3,65% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 24/04 | -3,65% |
| PICTET - GLOBAL BONDS P DY USD | 24/04 | -3,65% |
| PICTET - GLOBAL BONDS R EUR | 24/04 | -3,65% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 23/04 | -3,65% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 24/04 | -3,65% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 24/04 | -3,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 24/04 | -3,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 24/04 | -3,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 24/04 | -3,65% |
| SELECCION BANCA PRIVADA 30, FI | 23/04 | -3,65% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 23/04 | -3,65% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 24/04 | -3,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 24/04 | -3,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 24/04 | -3,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 24/04 | -3,66% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 24/04 | -3,66% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 24/04 | -3,66% |
| GESIURIS MIXTO INTERNACIONAL FI | 23/04 | -3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 24/04 | -3,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 24/04 | -3,66% |
| HSBC GIF GLOBAL BOND IC USD | 24/04 | -3,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 24/04 | -3,66% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 24/04 | -3,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 24/04 | -3,66% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 23/04 | -3,66% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 23/04 | -3,66% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 24/04 | -3,66% |
| RURAL PERFIL MODERADO, FI CARTERA | 23/04 | -3,66% |
| BGF CHINA D2 HKD | 24/04 | -3,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 24/04 | -3,67% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 23/04 | -3,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 24/04 | -3,67% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 24/04 | -3,67% |
| FONDO ARTAC, FI | 22/04 | -3,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 24/04 | -3,67% |
| GANE VALUE EVENT FUND A EUR CAP | 24/04 | -3,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 24/04 | -3,67% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 24/04 | -3,67% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 24/04 | -3,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 24/04 | -3,67% |
| ALLIANZ ALL CHINA EQUITY RT USD | 24/04 | -3,68% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 24/04 | -3,68% |
