| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 20/06 | -0,73% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 20/06 | -0,73% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 20/06 | -0,73% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 20/06 | -0,73% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 20/06 | -0,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 23/06 | -0,73% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 24/06 | -0,73% |
| SANTANDER GO ASIAN EQUITY I CAP | 20/06 | -0,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 24/06 | -0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 24/06 | -0,73% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 24/06 | -0,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 20/06 | -0,73% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 23/06 | -0,74% |
| AMUNDI BUY & WATCH 2028 P-D | 23/06 | -0,74% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 24/06 | -0,74% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 24/06 | -0,74% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 20/06 | -0,74% |
| BGF ASIAN GROWTH LEADERS A2 USD | 24/06 | -0,74% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 24/06 | -0,74% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 24/06 | -0,74% |
