| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,484472 | 10/11/2025 | -34,59% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,570000 | 11/11/2025 | -39,96% | -41,31% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,320000 | 11/11/2025 | -40,13% | -41,59% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,110337 | 07/11/2025 | -41,22% | -36,73% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 95,428226 | 10/11/2025 | -41,89% | -3,57% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 33,284662 | 11/11/2025 | -42,92% | -43,45% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 54,032258 | 11/11/2025 | -44,23% | -42,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,592626 | 11/11/2025 | -44,26% | -50,14% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 41,278618 | 11/11/2025 | -46,81% | -48,62% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,131749 | 11/11/2025 | -46,94% | -48,80% | * |
