| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 01/08 | -2,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/08 | -2,27% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/08 | -2,27% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 01/08 | -2,27% |
| JANUS HENDERSON BALANCED A2 USD | 04/08 | -2,27% |
| L&G US EQUITY UCITS ETF | 04/08 | -2,27% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 01/08 | -2,27% |
| MSIF GLOBAL MACRO A (USD) | 04/08 | -2,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 04/08 | -2,27% |
| SANTANDER FUTURE WEALTH X CAP | 01/08 | -2,27% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 04/08 | -2,27% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 04/08 | -2,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 04/08 | -2,27% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 04/08 | -2,27% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 04/08 | -2,27% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 04/08 | -2,28% |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | 01/08 | -2,28% |
| BANKINTER INDICE GLOBAL, FI R | 04/08 | -2,28% |
| BESTINVER GRANDES COMPAÑIAS, FI | 04/08 | -2,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 04/08 | -2,28% |
