| BGF ASIAN DRAGON X4 GBP | 12/06 | -1,43% |
| BL EQUITIES DIVIDEND B CAP | 11/06 | -1,43% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 12/06 | -1,43% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 12/06 | -1,43% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/06 | -1,43% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 12/06 | -1,43% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 11/06 | -1,43% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 12/06 | -1,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/06 | -1,43% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 12/06 | -1,43% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/06 | -1,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/06 | -1,43% |
| MAN JAPAN COREALPHA EQUITY I EUR | 11/06 | -1,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/06 | -1,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/06 | -1,43% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 12/06 | -1,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/06 | -1,43% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/06 | -1,44% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/06 | -1,44% |
| A&P LIFESCIENCE FUND, FI A | 12/06 | -1,44% |
