| CT (LUX) GLOBAL SELECT 1U USD | 05/06 | -5,20% |
| CT (LUX) UK EQUITY INCOME AUC USD | 05/06 | -5,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 05/06 | -5,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 05/06 | -5,20% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/06 | -5,20% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 05/06 | -5,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/06 | -5,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -5,20% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 05/06 | -5,20% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/05 | -5,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 04/06 | -5,20% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/06 | -5,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 05/06 | -5,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 05/06 | -5,20% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 05/06 | -5,20% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/06 | -5,20% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 05/06 | -5,20% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/06 | -5,20% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 05/06 | -5,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 05/06 | -5,20% |
