| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/03 | -6,15% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 11/03 | -6,15% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/03 | -6,15% |
| LONGRUN EQUITY FUND CP A USD | 11/03 | -6,15% |
| IBERCAJA TECNOLOGICO, FI A | 12/03 | -6,16% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/03 | -6,16% |
| LONGRUN EQUITY FUND BP A EUR | 11/03 | -6,17% |
| LONGRUN EQUITY FUND BP D EUR | 11/03 | -6,17% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/03 | -6,17% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/03 | -6,17% |
