| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 21/05 | -1,68% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | 21/05 | -1,69% |
| BGF ESG MULTI-ASSET D2 EUR | 21/05 | -1,69% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 21/05 | -1,69% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 21/05 | -1,69% |
| DWS INVEST CORPORATE GREEN BONDS LD | 21/05 | -1,69% |
| DWS INVEST TOP ASIA NC | 21/05 | -1,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 21/05 | -1,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 21/05 | -1,69% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 21/05 | -1,69% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 21/05 | -1,69% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 20/05 | -1,69% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 20/05 | -1,69% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 20/05 | -1,69% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 21/05 | -1,69% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 21/05 | -1,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | 21/05 | -1,69% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 21/05 | -1,69% |
| BGF FUTURE OF TRANSPORT I2 USD | 21/05 | -1,70% |
| BGF SUSTAINABLE ENERGY X2 JPY | 21/05 | -1,70% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 21/05 | -1,70% |
| CHALLENGE PROVIDENT 1 P-A | 21/05 | -1,70% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 21/05 | -1,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 21/05 | -1,70% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 20/05 | -1,70% |
| GESTION BOUTIQUE II / AYA SELECCION | 16/05 | -1,70% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/05 | -1,70% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/05 | -1,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 21/05 | -1,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/05 | -1,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 20/05 | -1,70% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/05 | -1,70% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 21/05 | -1,70% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 21/05 | -1,70% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 21/05 | -1,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 21/05 | -1,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 20/05 | -1,70% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 21/05 | -1,70% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 21/05 | -1,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 21/05 | -1,70% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 21/05 | -1,71% |
| BGF FUTURE OF TRANSPORT I4 USD | 21/05 | -1,71% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 21/05 | -1,71% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 21/05 | -1,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 21/05 | -1,71% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 21/05 | -1,71% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/05 | -1,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 21/05 | -1,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 21/05 | -1,71% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 21/05 | -1,71% |
