| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 01/05 | -13,36% |
| FRANKLIN INNOVATION I (ACC) USD | 02/05 | -13,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 02/05 | -13,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 02/05 | -13,36% |
| IBERCAJA TECNOLOGICO, FI A | 02/05 | -13,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/04 | -13,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 30/04 | -13,36% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/05 | -13,36% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 02/05 | -13,36% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 02/05 | -13,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 02/05 | -13,36% |
| PICTET - USA INDEX I DY USD | 30/04 | -13,36% |
| PICTET - USA INDEX I USD | 30/04 | -13,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 30/04 | -13,36% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/05 | -13,37% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 02/05 | -13,37% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 02/05 | -13,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 02/05 | -13,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 01/05 | -13,37% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 30/04 | -13,38% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 01/05 | -13,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 02/05 | -13,38% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 02/05 | -13,38% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 02/05 | -13,38% |
| FRANKLIN INNOVATION W (ACC) USD | 02/05 | -13,38% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 30/04 | -13,38% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/05 | -13,38% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 02/05 | -13,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/05 | -13,38% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 01/05 | -13,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 30/04 | -13,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 02/05 | -13,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 02/05 | -13,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/05 | -13,39% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 01/05 | -13,40% |
| BGF WORLD ENERGY X10 USD | 02/05 | -13,40% |
| CAIXABANK BOLSA USA, FI INTERNA | 01/05 | -13,40% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/05 | -13,40% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 30/04 | -13,40% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 30/04 | -13,40% |
| PICTET - USA INDEX P DY USD | 30/04 | -13,40% |
| PICTET - USA INDEX P USD | 30/04 | -13,40% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 02/05 | -13,41% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 02/05 | -13,41% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 30/04 | -13,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/05 | -13,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/05 | -13,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 02/05 | -13,42% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/04 | -13,42% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 30/04 | -13,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 02/05 | -13,42% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/05 | -13,42% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/05 | -13,42% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/05 | -13,42% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/05 | -13,42% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/05 | -13,42% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 02/05 | -13,43% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 02/05 | -13,43% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 02/05 | -13,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 02/05 | -13,43% |
| AMUNDI ACTIONS USA ISR R-C | 30/04 | -13,44% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 01/05 | -13,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 02/05 | -13,44% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/05 | -13,44% |
| ISHARES US INDEX FUND (IE) D USD ACC | 30/04 | -13,44% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 02/05 | -13,44% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 02/05 | -13,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 02/05 | -13,44% |
| PICTET - USA INDEX R USD | 30/04 | -13,44% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/05 | -13,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 02/05 | -13,45% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 02/05 | -13,45% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 02/05 | -13,45% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 02/05 | -13,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/05 | -13,46% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/04 | -13,46% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 02/05 | -13,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 02/05 | -13,46% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/05 | -13,46% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 02/05 | -13,47% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 02/05 | -13,47% |
| MSIF VITALITY A (USD) | 02/05 | -13,47% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 30/04 | -13,48% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 30/04 | -13,48% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 02/05 | -13,48% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 02/05 | -13,48% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 02/05 | -13,48% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/05 | -13,48% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 02/05 | -13,49% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 01/05 | -13,49% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 30/04 | -13,49% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 02/05 | -13,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 02/05 | -13,49% |
| JPM AMERICA EQUITY D (ACC) USD | 02/05 | -13,49% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 30/04 | -13,50% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 02/05 | -13,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 02/05 | -13,50% |
| JANUS HENDERSON US FORTY B2 USD | 02/05 | -13,50% |
| JPM TAIWAN I (ACC) USD | 02/05 | -13,50% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/05 | -13,50% |
