| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/11 | -1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 12/11 | -1,68% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 12/11 | -1,68% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/11 | -1,68% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/11 | -1,68% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 12/11 | -1,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 12/11 | -1,68% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 12/11 | -1,68% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 10/11 | -1,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/11 | -1,68% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 11/11 | -1,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 12/11 | -1,69% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 12/11 | -1,69% |
| BGF WORLD ENERGY A2 USD | 12/11 | -1,69% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 12/11 | -1,69% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/11 | -1,69% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 12/11 | -1,69% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/11 | -1,69% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 12/11 | -1,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 12/11 | -1,69% |
