| ECHIQUIER WORLD EQUITY GROWTH G | 09/04 | -1,26% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 10/04 | -1,26% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 10/04 | -1,26% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 10/04 | -1,26% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 10/04 | -1,26% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 10/04 | -1,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 10/04 | -1,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 07/04 | -1,26% |
| M&G (LUX) CHINA FUND USD A ACC | 10/04 | -1,26% |
| M&G (LUX) CHINA FUND USD A DIST | 10/04 | -1,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 09/04 | -1,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 09/04 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,26% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,26% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/04 | -1,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 07/04 | -1,26% |
| ROBECO CHINESE EQUITIES D USD | 10/04 | -1,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 10/04 | -1,26% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 10/04 | -1,26% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 10/04 | -1,26% |
