| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 01/08 | -4,60% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 01/08 | -4,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 01/08 | -4,60% |
| ODDO BHF US MID CAP CI-EUR H | 31/07 | -4,60% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 01/08 | -4,60% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | -4,60% |
| ROBECO GLOBAL SDG CREDITS IH USD | 01/08 | -4,60% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 31/07 | -4,60% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 01/08 | -4,60% |
| SPDR MSCI USA VALUE UCITS ETF | 01/08 | -4,60% |
| THEMATICS META I/A (EUR) | 01/08 | -4,60% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 01/08 | -4,61% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 01/08 | -4,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 01/08 | -4,61% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 01/08 | -4,61% |
| BNP PARIBAS US GROWTH I CAP | 01/08 | -4,61% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 01/08 | -4,61% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 01/08 | -4,61% |
| COMGEST GROWTH EUROPE USD I ACC | 31/07 | -4,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 01/08 | -4,61% |
