| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 10/06 | -3,51% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 10/06 | -3,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 09/06 | -3,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 09/06 | -3,51% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 10/06 | -3,51% |
| THEMATICS SAFETY I/A (EUR) | 10/06 | -3,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 10/06 | -3,51% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 09/06 | -3,52% |
| FSSA ASIAN GROWTH I USD SDIS | 10/06 | -3,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 10/06 | -3,52% |
