| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 20/05 | -0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 22/05 | -0,43% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/05 | -0,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/05 | -0,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/05 | -0,43% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 21/05 | -0,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 22/05 | -0,43% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 22/05 | -0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 22/05 | -0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/05 | -0,43% |
| ODDO BHF POLARIS MODERATE CN-CHF | 21/05 | -0,43% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 21/05 | -0,43% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 21/05 | -0,43% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 21/05 | -0,43% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 22/05 | -0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 22/05 | -0,43% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/05 | -0,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 21/05 | -0,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 22/05 | -0,43% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 22/05 | -0,43% |
