| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 11/06 | -3,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 10/06 | -3,58% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 10/06 | -3,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 11/06 | -3,58% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 11/06 | -3,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 10/06 | -3,58% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 11/06 | -3,58% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | -3,58% |
| PICTET - NUTRITION P DY EUR | 11/06 | -3,58% |
| PICTET - POSITIVE CHANGE P EUR | 11/06 | -3,58% |
