| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 11/07 | -2,53% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/07 | -2,53% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/07 | -2,53% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 11/07 | -2,54% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 09/07 | -2,54% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 11/07 | -2,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 11/07 | -2,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 11/07 | -2,54% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 11/07 | -2,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/07 | -2,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 10/07 | -2,54% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 10/07 | -2,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 11/07 | -2,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 10/07 | -2,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 11/07 | -2,54% |
| PICTET - FAMILY J USD | 11/07 | -2,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 11/07 | -2,54% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/07 | -2,54% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/07 | -2,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/07 | -2,55% |
| BGF EURO BOND I4 GBP (HEDGED) | 11/07 | -2,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 11/07 | -2,55% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 11/07 | -2,55% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 11/07 | -2,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/07 | -2,55% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 10/07 | -2,55% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 11/07 | -2,55% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/07 | -2,55% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 11/07 | -2,55% |
| PICTET - EMERGING MARKETS P DM USD | 11/07 | -2,55% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 11/07 | -2,55% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/07 | -2,55% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/07 | -2,55% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 11/07 | -2,55% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 11/07 | -2,55% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/07 | -2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 11/07 | -2,56% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 09/07 | -2,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 11/07 | -2,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 11/07 | -2,56% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 11/07 | -2,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/07 | -2,56% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 11/07 | -2,56% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 10/07 | -2,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 11/07 | -2,56% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/07 | -2,56% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 11/07 | -2,56% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 11/07 | -2,56% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 11/07 | -2,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 11/07 | -2,57% |
