| ROBECO SMART MOBILITY F EUR | 03/07 | -2,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 03/07 | -2,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 03/07 | -2,09% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 03/07 | -2,09% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 03/07 | -2,09% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 02/07 | -2,10% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 02/07 | -2,10% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 01/07 | -2,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 01/07 | -2,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/07 | -2,10% |
