| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 08/08 | -1,94% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 11/08 | -1,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/08 | -1,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 11/08 | -1,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 08/08 | -1,94% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 11/08 | -1,94% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 08/08 | -1,94% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 11/08 | -1,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/08 | -1,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/08 | -1,94% |
| MM GLOBAL, FI | 11/08 | -1,94% |
| NATIXIS ASIA EQUITY R/A (USD) | 11/08 | -1,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 08/08 | -1,94% |
| ODDO BHF POLARIS BALANCED CN-EUR | 11/08 | -1,94% |
| PICTET - WATER P USD | 11/08 | -1,94% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 11/08 | -1,94% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 11/08 | -1,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 11/08 | -1,94% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/08 | -1,94% |
| ADAMANTIUM, FI C | 11/08 | -1,95% |
