| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 190,860349 | 04/06/2025 | -5,71% | 38,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,244554 | 04/06/2025 | -5,71% | 12,47% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,868236 | 04/06/2025 | -5,71% | 4,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,869300 | 30/04/2025 | -5,71% | -27,83% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 106,577653 | 04/06/2025 | -5,71% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,085500 | 04/06/2025 | -5,72% | · | ND |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,819427 | 03/06/2025 | -5,72% | 10,91% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,633000 | 04/06/2025 | -5,72% | 6,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,596627 | 04/06/2025 | -5,72% | 7,61% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 71,456254 | 04/06/2025 | -5,72% | 10,43% | **** |
