| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/03 | -7,86% |
| JPM US GROWTH D (ACC) USD | 02/04 | -7,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 02/04 | -7,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 02/04 | -7,87% |
| ALLIANZ GERMAN EQUITY AT EUR | 02/04 | -7,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 01/04 | -7,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/04 | -7,87% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 01/04 | -7,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 02/04 | -7,87% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/04 | -7,88% |
