| GESTION BOUTIQUE II / DELFIN QUANT | 15/05 | -15,99% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 19/05 | -16,01% |
| FSSA CHINA A SHARES VI USD CAP | 19/05 | -16,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 19/05 | -16,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/05 | -16,05% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 19/05 | -16,08% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 19/05 | -16,08% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 19/05 | -16,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 19/05 | -16,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 19/05 | -16,19% |
| FSSA CHINA A SHARES I USD CAP | 19/05 | -16,25% |
| FSSA CHINA A SHARES VI USD SDIS | 19/05 | -16,43% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 19/05 | -16,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 19/05 | -16,58% |
| ROBECO FINTECH IH EUR | 19/05 | -16,61% |
| TRUE VALUE SMALL CAPS, FI A | 19/05 | -16,67% |
| TRUE VALUE SMALL CAPS, FI B | 19/05 | -16,74% |
| TRUE VALUE SMALL CAPS, FI C | 19/05 | -16,86% |
| RENTA 4 CRIPTO, FIL C | 19/05 | -16,94% |
| RENTA 4 CRIPTO, FIL A | 19/05 | -16,99% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 19/05 | -17,01% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 19/05 | -17,07% |
| PICTET - LONGEVITY I USD | 19/05 | -17,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 19/05 | -17,18% |
| PICTET - LONGEVITY I EUR | 19/05 | -17,21% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 19/05 | -17,27% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 19/05 | -17,32% |
| PICTET - LONGEVITY P DY USD | 19/05 | -17,39% |
| PICTET - LONGEVITY P USD | 19/05 | -17,39% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 19/05 | -17,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 19/05 | -17,49% |
| PICTET - LONGEVITY P EUR | 19/05 | -17,49% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 19/05 | -17,54% |
| PICTET - LONGEVITY R USD | 19/05 | -17,61% |
| PICTET - LONGEVITY R EUR | 19/05 | -17,71% |
| CINVEST / AZERO GLOBAL | 19/05 | -17,82% |
| CPR INVEST MEDTECH R ACC | 18/05 | -18,34% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/05 | -18,41% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 19/05 | -18,52% |
| CPR INVEST MEDTECH A ACC | 18/05 | -18,56% |
| PICTET - LONGEVITY HI EUR | 19/05 | -18,71% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 19/05 | -18,80% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 19/05 | -18,84% |
| PICTET - LONGEVITY HP EUR | 19/05 | -18,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 19/05 | -19,09% |
| PICTET - LONGEVITY HR EUR | 19/05 | -19,20% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/05 | -19,23% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 18/05 | -19,36% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 19/05 | -19,53% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/05 | -19,61% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 19/05 | -19,61% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 19/05 | -19,64% |
| CRIPTOMONEDAS, FIL C | 18/05 | -19,70% |
| CRIPTOMONEDAS, FIL I | 18/05 | -19,70% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 19/05 | -19,83% |
| CRIPTOMONEDAS, FIL A | 18/05 | -19,91% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 19/05 | -20,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 19/05 | -20,12% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 19/05 | -20,27% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 18/05 | -20,60% |
| WELLINGTON FINTECH FUND EUR S ACC | 19/05 | -20,68% |
| WELLINGTON FINTECH FUND EUR N ACC | 19/05 | -20,72% |
| WELLINGTON FINTECH FUND USD EN ACC | 19/05 | -20,77% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 19/05 | -20,80% |
| WELLINGTON FINTECH FUND USD S ACC | 19/05 | -20,80% |
| WELLINGTON FINTECH FUND USD N ACC | 19/05 | -20,85% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 18/05 | -21,03% |
| WELLINGTON FINTECH FUND USD D ACC | 19/05 | -21,09% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 18/05 | -21,74% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/05 | -21,75% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 18/05 | -21,87% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 18/05 | -21,96% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 18/05 | -22,02% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 18/05 | -22,02% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 18/05 | -22,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 18/05 | -22,30% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 19/05 | -22,50% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 19/05 | -22,66% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 19/05 | -22,74% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 18/05 | -23,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 18/05 | -23,34% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 18/05 | -23,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 19/05 | -23,36% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 18/05 | -23,68% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 19/05 | -24,69% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 19/05 | -26,16% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 18/05 | -28,72% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/05 | -30,64% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 19/05 | -31,06% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 18/05 | -31,63% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 18/05 | -33,31% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 15/05 | -39,01% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 19/05 | -95,60% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 19/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 19/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 19/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 19/05 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
