| CAIXABANK SMART RENTA VARIABLE USA, FI | 04/06 | -7,83% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 05/06 | -7,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 05/06 | -7,83% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 05/06 | -7,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 05/06 | -7,83% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 05/06 | -7,83% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 05/06 | -7,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 04/06 | -7,84% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 05/06 | -7,84% |
| BGF WORLD TECHNOLOGY D2 EUR | 05/06 | -7,84% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/06 | -7,84% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 05/06 | -7,84% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/06 | -7,84% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 05/06 | -7,84% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/06 | -7,84% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 05/06 | -7,84% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 05/06 | -7,84% |
| ROBECO DIGITAL INNOVATIONS D EUR | 05/06 | -7,84% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 05/06 | -7,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 05/06 | -7,84% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 05/06 | -7,85% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 05/06 | -7,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 05/06 | -7,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 05/06 | -7,85% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 05/06 | -7,85% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 05/06 | -7,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 05/06 | -7,85% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 05/06 | -7,85% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/06 | -7,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 05/06 | -7,85% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 05/06 | -7,85% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 05/06 | -7,85% |
| WELLINGTON FINTECH FUND USD D ACC | 05/06 | -7,85% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 05/06 | -7,86% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 05/06 | -7,86% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 05/06 | -7,86% |
| CLEOME INDEX USA EQUITIES C CAP USD | 04/06 | -7,86% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/06 | -7,86% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 05/06 | -7,86% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -7,86% |
| PICTET - USA INDEX P EUR | 04/06 | -7,86% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/06 | -7,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 05/06 | -7,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/06 | -7,86% |
| T.ROWE US EQUITY FUND I | 05/06 | -7,86% |
| T.ROWE US EQUITY FUND Q | 05/06 | -7,86% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 05/06 | -7,87% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 05/06 | -7,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 04/06 | -7,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 05/06 | -7,87% |
