| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/07 | -2,57% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/07 | -2,57% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/07 | -2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/07 | -2,57% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 23/07 | -2,57% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 23/07 | -2,57% |
| MAN JAPAN COREALPHA EQUITY I EUR | 22/07 | -2,57% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 23/07 | -2,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 23/07 | -2,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 21/07 | -2,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 23/07 | -2,57% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/07 | -2,57% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 23/07 | -2,57% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 22/07 | -2,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/07 | -2,57% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 23/07 | -2,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/07 | -2,57% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 23/07 | -2,57% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 23/07 | -2,57% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 23/07 | -2,57% |
