| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 07/04 | -3,23% |
| BGF EUROPEAN A2 HKD (HEDGED) | 07/04 | -3,23% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 07/04 | -3,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 07/04 | -3,23% |
| FONDO NARANJA NASDAQ 100, FI | 02/04 | -3,23% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 07/04 | -3,23% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/04 | -3,23% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 07/04 | -3,23% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 06/04 | -3,23% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 07/04 | -3,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 07/04 | -3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 07/04 | -3,23% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 07/04 | -3,23% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 07/04 | -3,23% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 07/04 | -3,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/04 | -3,23% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 02/04 | -3,23% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 02/04 | -3,23% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 07/04 | -3,24% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 05/04 | -3,24% |
