| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 05/06 | -1,57% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/06 | -1,58% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 05/06 | -1,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 05/06 | -1,58% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 04/06 | -1,58% |
| DWS INVEST CHINA BONDS LDH | 05/06 | -1,58% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 05/06 | -1,58% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 05/06 | -1,58% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 05/06 | -1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 05/06 | -1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 05/06 | -1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 05/06 | -1,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 05/06 | -1,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 05/06 | -1,58% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 05/06 | -1,58% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 05/06 | -1,58% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 05/06 | -1,58% |
| PICTET - EMERGING DEBT BLEND P USD | 05/06 | -1,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 05/06 | -1,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/04 | -1,58% |
