| CT (LUX) AMERICAN DEH EUR | 09/04 | -1,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 09/04 | -1,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 09/04 | -1,57% |
| GESTION BOUTIQUE / GINVEST SMART | 07/04 | -1,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/04 | -1,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/04 | -1,57% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 09/04 | -1,57% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/04 | -1,57% |
| JANUS HENDERSON BALANCED B2 USD | 09/04 | -1,57% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 09/04 | -1,57% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 09/04 | -1,57% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 07/04 | -1,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/04 | -1,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 09/04 | -1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 09/04 | -1,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 08/04 | -1,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 08/04 | -1,57% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 08/04 | -1,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 09/04 | -1,58% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
