| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 26/06 | -5,30% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/06 | -5,30% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 25/06 | -5,30% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 26/06 | -5,30% |
| MUTUAFONDO TECNOLOGICO, FI L | 26/06 | -5,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 26/06 | -5,30% |
| THEMATICS SAFETY R/A (USD) | 26/06 | -5,30% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 26/06 | -5,31% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 26/06 | -5,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 26/06 | -5,31% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 25/06 | -5,31% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| COMGEST GROWTH CHINA USD ACC | 25/06 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 26/06 | -5,31% |
| IBERCAJA GLOBAL BRANDS, FI B | 26/06 | -5,31% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 26/06 | -5,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 26/06 | -5,31% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 26/06 | -5,31% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 26/06 | -5,31% |
