| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,541168 | 25/06/2025 | -5,36% | -17,20% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 123,770842 | 26/06/2025 | -6,23% | -17,20% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,815009 | 30/05/2025 | -1,14% | -17,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,417514 | 26/06/2025 | -5,38% | -17,25% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,273093 | 26/06/2025 | -3,63% | -17,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 121,206952 | 26/06/2025 | -6,67% | -17,26% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,020000 | 26/06/2025 | -8,52% | -17,27% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,047537 | 26/06/2025 | -8,19% | -17,28% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,350000 | 25/06/2025 | -5,72% | -17,28% | *** |
| BGF NUTRITION D2 USD | CONSUMO | 12,047884 | 26/06/2025 | -8,17% | -17,29% | * |
