| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/06 | -1,38% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/06 | -1,38% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/06 | -1,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/06 | -1,38% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 12/06 | -1,38% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/06 | -1,38% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 11/06 | -1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 11/06 | -1,39% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 12/06 | -1,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 12/06 | -1,39% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/06 | -1,39% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 12/06 | -1,39% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 12/06 | -1,39% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 11/06 | -1,39% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 12/06 | -1,39% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/06 | -1,39% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 12/06 | -1,39% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 12/06 | -1,39% |
| ROBECO SMART ENERGY I GBP | 12/06 | -1,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 11/06 | -1,39% |
