***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 08/05 | -8,15% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 08/05 | -8,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/03 | -8,90% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/03 | -8,99% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 07/05 | -10,45% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 08/05 | -10,86% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/05 | -11,41% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 07/05 | -15,64% |
| ***** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 27/02 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
