| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 11/07 | -2,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 11/07 | -2,60% |
| JANUS HENDERSON US FORTY G2 USD | 11/07 | -2,60% |
| JDS CAPITAL GROWTH&VALUE, FI | 09/07 | -2,60% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/07 | -2,60% |
| MAN JAPAN COREALPHA EQUITY I USD | 10/07 | -2,60% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 10/07 | -2,60% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 10/07 | -2,60% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 10/07 | -2,60% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 11/07 | -2,60% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 11/07 | -2,60% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 11/07 | -2,61% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 11/07 | -2,61% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 09/07 | -2,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 11/07 | -2,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 11/07 | -2,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 11/07 | -2,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | -2,61% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 11/07 | -2,61% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 11/07 | -2,61% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/07 | -2,61% |
| PICTET - EMERGING MARKETS R DM USD | 11/07 | -2,61% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 10/07 | -2,61% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 11/07 | -2,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/07 | -2,61% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 11/07 | -2,61% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 10/07 | -2,61% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 10/07 | -2,62% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 11/07 | -2,62% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 11/07 | -2,62% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/06 | -2,62% |
| BGF GLOBAL ALLOCATION D2 USD | 11/07 | -2,62% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 10/07 | -2,62% |
| BL EQUITIES DIVIDEND B CAP | 10/07 | -2,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 11/07 | -2,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 11/07 | -2,62% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 09/07 | -2,62% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 11/07 | -2,62% |
| FONDITEL BOLSA MUNDIAL, FI C | 10/07 | -2,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 11/07 | -2,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/07 | -2,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 11/07 | -2,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 10/07 | -2,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 11/07 | -2,62% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 11/07 | -2,62% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/07 | -2,62% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 11/07 | -2,62% |
| PICTET - EMERGING MARKETS R USD | 11/07 | -2,62% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/07 | -2,62% |
| SANTANDER FUTURE US TECH, FI A | 10/07 | -2,62% |
