| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 13/02 | -2,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 16/02 | -2,57% |
| ECHIQUIER ENTREPRENEURS A | 13/02 | -2,57% |
| FUNDSMITH EQUITY FUND I USD DIS | 16/02 | -2,57% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 13/02 | -2,57% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 16/02 | -2,57% |
| SANTANDER FUTURE US TECH, FI A | 13/02 | -2,57% |
| SCHRODER GAIA HELIX A ACC USD | 13/02 | -2,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 13/02 | -2,57% |
| DIUKES GLOBAL SELECTION FUND, FI A | 16/02 | -2,58% |
