| JPM US SELECT EQUITY I (ACC) USD | 11/02 | -1,99% |
| JPM US SELECT EQUITY I (DIST) USD | 11/02 | -1,99% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 11/02 | -1,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 11/02 | -1,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 11/02 | -1,99% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 10/02 | -1,99% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 11/02 | -1,99% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 11/02 | -1,99% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 11/02 | -2,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 11/02 | -2,00% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 11/02 | -2,00% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 11/02 | -2,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/02 | -2,00% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/02 | -2,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 11/02 | -2,00% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 11/02 | -2,00% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 11/02 | -2,00% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 11/02 | -2,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/02 | -2,01% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 11/02 | -2,01% |
