| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 03/06 | -1,60% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/06 | -1,60% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 05/06 | -1,60% |
| MAVERICK FUND, FI B | 04/06 | -1,60% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 05/06 | -1,60% |
| SABADELL DINAMICO, FI EMPRESA | 04/06 | -1,60% |
| SABADELL DINAMICO, FI PLUS | 04/06 | -1,60% |
| SCHRODER ISF COMMODITY I ACC USD | 05/06 | -1,60% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 05/06 | -1,60% |
| TROJAN FUND (IRELAND) O SGD INC | 30/05 | -1,60% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 05/06 | -1,61% |
| BGF NATURAL RESOURCES A2 USD | 05/06 | -1,61% |
| BGF NATURAL RESOURCES A4G USD | 05/06 | -1,61% |
| BL EQUITIES ASIA BM CAP | 04/06 | -1,61% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 05/06 | -1,61% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 05/06 | -1,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 05/06 | -1,61% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 05/06 | -1,61% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 04/06 | -1,61% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 04/06 | -1,61% |
