| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 08/09 | -2,37% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 08/09 | -2,37% |
| BL EQUITIES EUROPE B CAP | 08/09 | -2,37% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 08/09 | -2,37% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 05/09 | -2,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/09 | -2,37% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | -2,37% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/09 | -2,37% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 08/09 | -2,37% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 08/09 | -2,37% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 05/09 | -2,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 08/09 | -2,37% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/09 | -2,37% |
| RENTA 4 EUROPA ACCIONES, FI | 08/09 | -2,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 08/09 | -2,37% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 08/09 | -2,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 08/09 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/09 | -2,38% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 05/09 | -2,38% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 07/09 | -2,38% |
