| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 05/06 | -5,21% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/06 | -5,21% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 05/06 | -5,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/06 | -5,21% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 05/06 | -5,21% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 04/06 | -5,21% |
| ROBECO SUSTAINABLE WATER D USD | 05/06 | -5,21% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 05/06 | -5,21% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 05/06 | -5,21% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 05/06 | -5,21% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 05/06 | -5,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/04 | -5,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 05/06 | -5,21% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 05/06 | -5,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/06 | -5,22% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 05/06 | -5,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 05/06 | -5,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 05/06 | -5,22% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 05/06 | -5,22% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/06 | -5,22% |
