| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 02/04 | -3,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 02/04 | -3,51% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 02/04 | -3,51% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 02/04 | -3,51% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 02/04 | -3,51% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 01/04 | -3,51% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 01/04 | -3,51% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 06/04 | -3,51% |
| JPM GLOBAL FOCUS C (DIST) EUR | 02/04 | -3,51% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 02/04 | -3,51% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 02/04 | -3,51% |
| THEMATICS SAFETY R/A (USD) | 02/04 | -3,51% |
| THEMATICS SAFETY S/A (EUR) | 02/04 | -3,51% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 02/04 | -3,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 01/04 | -3,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 02/04 | -3,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 02/04 | -3,51% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 06/04 | -3,51% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/04 | -3,52% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 02/04 | -3,52% |
