| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/06 | -1,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/06 | -1,62% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 13/06 | -1,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/06 | -1,62% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/06 | -1,62% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/06 | -1,62% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 11/06 | -1,62% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 12/06 | -1,62% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/06 | -1,62% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/06 | -1,62% |
| SCHRODER ISF COMMODITY E ACC USD | 13/06 | -1,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/06 | -1,62% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 13/06 | -1,63% |
| BGF EURO BOND I2 JPY (HEDGED) | 13/06 | -1,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/06 | -1,63% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 13/06 | -1,63% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 13/06 | -1,63% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 13/06 | -1,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 13/06 | -1,63% |
