| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,780418 | 12/06/2025 | 2,38% | -18,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,462835 | 12/06/2025 | -4,97% | -18,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,895900 | 12/06/2025 | -5,38% | -18,67% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,004054 | 12/06/2025 | -8,55% | -18,69% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,329422 | 11/06/2025 | -7,24% | -18,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 828,764878 | 12/06/2025 | -4,32% | -18,70% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,359324 | 12/06/2025 | 3,24% | -18,71% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 105,060201 | 12/06/2025 | 0,77% | -18,71% | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,286873 | 12/06/2025 | -4,76% | -18,73% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,633071 | 12/06/2025 | 3,84% | -18,73% | * |
