| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 02/04 | -7,80% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 31/03 | -7,81% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/04 | -7,81% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 02/04 | -7,81% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 02/04 | -7,81% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 02/04 | -7,81% |
| SCHRODER ISF US LARGE CAP C ACC USD | 02/04 | -7,81% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 02/04 | -7,81% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 02/04 | -7,81% |
| SILVER ALPHA VISION EQUITIES, FI L | 02/04 | -7,81% |
