***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/06 | 0,44% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 04/06 | 0,34% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 05/06 | 0,20% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | 0,16% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 04/06 | -0,09% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 05/06 | -0,12% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 05/06 | -0,13% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 05/06 | -0,18% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 05/06 | -0,32% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 05/06 | -0,32% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 05/06 | -0,35% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 05/06 | -0,43% |
| ***** IBERCAJA SANIDAD, FI B | 05/06 | -0,63% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 05/06 | -0,67% |
| ***** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/06 | -0,68% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 05/06 | -0,71% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 04/06 | -1,19% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 05/06 | -1,20% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 05/06 | -1,45% |
| ***** SPDR MSCI WORLD ENERGY UCITS ETF | 05/06 | -1,64% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 05/06 | -1,91% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 05/06 | -1,94% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 05/06 | -2,29% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | -2,40% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 05/06 | -2,52% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 05/06 | -2,74% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 05/06 | -2,89% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 05/06 | -3,11% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -4,69% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 05/06 | -4,75% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 04/06 | -4,88% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 05/06 | -5,00% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/06 | -5,20% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 05/06 | -5,30% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 05/06 | -5,35% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | -5,38% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 05/06 | -5,55% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 05/06 | -5,55% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/06 | -5,64% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 05/06 | -5,81% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 05/06 | -6,17% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 05/06 | -6,24% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 04/06 | -7,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | -7,76% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 05/06 | -8,20% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | -8,29% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/06 | -8,80% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | -10,19% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | -10,27% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/04 | -11,99% |
