| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 06/06 | -1,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 10/06 | -1,23% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 10/06 | -1,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 10/06 | -1,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 10/06 | -1,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/06 | -1,23% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 10/06 | -1,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/06 | -1,23% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 10/06 | -1,23% |
| PICTET - EMERGING MARKETS P DY USD | 10/06 | -1,23% |
| PICTET - EMERGING MARKETS P USD | 10/06 | -1,23% |
| TRESSIS CAUDAL / UROLA I | 09/06 | -1,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 10/06 | -1,23% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 08/06 | -1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/06 | -1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/06 | -1,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/06 | -1,24% |
| ETHNA-DEFENSIV SIA-A | 10/06 | -1,24% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 10/06 | -1,24% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 10/06 | -1,24% |
