| MSIF ASIA OPPORTUNITY I (USD) | 06/11 | -0,99% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | -0,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 06/11 | -0,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 06/11 | -0,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 06/11 | -0,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/09 | -0,99% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 06/11 | -0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 06/11 | -1,00% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 06/11 | -1,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 05/11 | -1,00% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 06/11 | -1,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 06/11 | -1,00% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 06/11 | -1,00% |
| JPM AMERICA EQUITY C (ACC) USD | 06/11 | -1,00% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 06/11 | -1,00% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 06/11 | -1,00% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 06/11 | -1,00% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 06/11 | -1,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 06/11 | -1,00% |
| MUTUAFONDO SALUD, FI A | 06/11 | -1,00% |
