| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 10/06 | -2,87% |
| WAM HIGH CONVICTION, FI B | 10/06 | -2,87% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 09/06 | -2,88% |
| BGF MULTI-THEME EQUITY Z2 EUR | 10/06 | -2,88% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 10/06 | -2,88% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 10/06 | -2,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 06/06 | -2,88% |
| IBERCAJA GLOBAL BRANDS, FI A | 10/06 | -2,88% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 10/06 | -2,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 10/06 | -2,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/06 | -2,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 09/06 | -2,88% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 06/06 | -2,88% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 10/06 | -2,88% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 10/06 | -2,88% |
| PICTET - SECURITY R USD | 10/06 | -2,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 10/06 | -2,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 10/06 | -2,88% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 10/06 | -2,88% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 10/06 | -2,88% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 10/06 | -2,88% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 10/06 | -2,88% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 10/06 | -2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 10/06 | -2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 10/06 | -2,89% |
| BGF FUTURE OF TRANSPORT D2 EUR | 10/06 | -2,89% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 06/06 | -2,89% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 10/06 | -2,89% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 10/06 | -2,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 06/06 | -2,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/06 | -2,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 10/06 | -2,89% |
| PICTET - POSITIVE CHANGE I USD | 10/06 | -2,89% |
| ROBECO SMART MOBILITY D EUR | 10/06 | -2,89% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 10/06 | -2,89% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 10/06 | -2,89% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 10/06 | -2,89% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 10/06 | -2,89% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 10/06 | -2,90% |
| BGF US BASIC VALUE D2 EUR | 10/06 | -2,90% |
| BGF US BASIC VALUE D2 GBP | 10/06 | -2,90% |
| BGF US BASIC VALUE D4 GBP | 10/06 | -2,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/06 | -2,90% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 10/06 | -2,90% |
| DPAM B BALANCED STRATEGY B EUR CAP | 05/06 | -2,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 10/06 | -2,90% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 06/06 | -2,90% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 06/06 | -2,90% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 09/06 | -2,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 10/06 | -2,90% |
