| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 08/05 | -2,89% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 07/05 | -2,89% |
| M&G (LUX) JAPAN FUND USD A ACC | 07/05 | -2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 08/05 | -2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 08/05 | -2,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 08/05 | -2,89% |
| PICTET - GLOBAL BONDS Z EUR | 08/05 | -2,89% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 08/05 | -2,89% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 08/05 | -2,89% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 08/05 | -2,90% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 08/05 | -2,90% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 08/05 | -2,90% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 07/05 | -2,90% |
| BNP PARIBAS EMERGING EQUITY I CAP | 07/05 | -2,90% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 08/05 | -2,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 06/05 | -2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 08/05 | -2,90% |
| GINVEST GPS / DYNAMIC SELECTION | 06/05 | -2,90% |
| JPM GLOBAL BALANCED C (DIST) EUR | 08/05 | -2,90% |
| JPM GLOBAL INCOME D (DIV) EUR | 08/05 | -2,90% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 08/05 | -2,90% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 08/05 | -2,90% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 08/05 | -2,90% |
| PICTET - EMERGING DEBT BLEND I EUR | 08/05 | -2,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 08/05 | -2,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 08/05 | -2,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 08/05 | -2,90% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 08/05 | -2,90% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/05 | -2,90% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 08/05 | -2,90% |
| A&G FLOTA - GALERA FUND A EUR CAP | 07/05 | -2,91% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/05 | -2,91% |
| BANKINTER PREMIUM AGRESIVO, FI B | 08/05 | -2,91% |
| BNP PARIBAS AQUA I USD CAP | 07/05 | -2,91% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 07/05 | -2,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 08/05 | -2,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 08/05 | -2,91% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 08/05 | -2,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/05 | -2,91% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 08/05 | -2,91% |
| MULTIGESTION / CASER FLEXIBLE | 06/05 | -2,91% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/05 | -2,91% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 08/05 | -2,92% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | -2,92% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 07/05 | -2,92% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 06/05 | -2,92% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 07/05 | -2,92% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 07/05 | -2,92% |
| CT (LUX) UK EQUITIES ZE EUR | 07/05 | -2,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 08/05 | -2,92% |
