| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/06 | -4,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/06 | -4,73% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 12/06 | -4,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 12/06 | -4,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 12/06 | -4,73% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 12/06 | -4,73% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/06 | -4,73% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 12/06 | -4,73% |
| SCHRODER ISF US LARGE CAP B ACC USD | 12/06 | -4,73% |
| THEMATICS SAFETY I/A (EUR) | 12/06 | -4,73% |
