| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 25/06 | -7,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 25/06 | -7,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 25/06 | -7,49% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 25/06 | -7,49% |
| HSBC GIF INDIAN EQUITY AC CHF | 25/06 | -7,49% |
| HSBC GIF INDIAN EQUITY AC EUR | 25/06 | -7,49% |
| HSBC GIF INDIAN EQUITY AC USD | 25/06 | -7,49% |
| HSBC GIF INDIAN EQUITY AD EUR | 25/06 | -7,49% |
| HSBC GIF INDIAN EQUITY AD USD | 25/06 | -7,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 25/06 | -7,49% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 25/06 | -7,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 25/06 | -7,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 24/06 | -7,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 25/06 | -7,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 25/06 | -7,49% |
| ROBECO DIGITAL INNOVATIONS I EUR | 25/06 | -7,49% |
| SANTALUCIA QUALITY ACCIONES, FI A | 25/06 | -7,49% |
| SANTANDER CORPORATE COUPON X USD CAP | 24/06 | -7,49% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 25/06 | -7,49% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 25/06 | -7,49% |
