| UBS FAMILY BUSINESS, FI B | 06/04 | -1,79% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 02/04 | -1,79% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 06/04 | -1,80% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 01/04 | -1,80% |
| AVANTAGE FUND, FI A | 02/04 | -1,80% |
| BANKINTER ETHOS, FI C | 02/04 | -1,80% |
| BEL CANTO ERODIADE A EUR | 27/03 | -1,80% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/04 | -1,80% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 02/04 | -1,80% |
| BGF US FLEXIBLE EQUITY A4 GBP | 02/04 | -1,80% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/04 | -1,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/04 | -1,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/04 | -1,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 01/04 | -1,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 02/04 | -1,80% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 02/04 | -1,80% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/04 | -1,80% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/04 | -1,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 06/04 | -1,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/04 | -1,80% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/04 | -1,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 02/04 | -1,80% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 02/04 | -1,80% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/04 | -1,80% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 02/04 | -1,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 02/04 | -1,80% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 02/04 | -1,80% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 02/04 | -1,80% |
| MSIF US VALUE IH (EUR) | 02/04 | -1,80% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 02/04 | -1,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/04 | -1,80% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 06/04 | -1,80% |
| R-CO ALIZES C EUR | 01/04 | -1,80% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 02/04 | -1,80% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/04 | -1,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/04 | -1,80% |
| TRESSIS CAUDAL / GENIL | 02/04 | -1,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 01/04 | -1,80% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 01/04 | -1,80% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/04 | -1,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/04 | -1,81% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 02/04 | -1,81% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/04 | -1,81% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/04 | -1,81% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/04 | -1,81% |
| BGF MULTI-THEME EQUITY A2 EUR | 02/04 | -1,81% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 02/04 | -1,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 01/04 | -1,81% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 25/03 | -1,81% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 31/03 | -1,81% |
