| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,530000 | 26/06/2025 | -6,76% | 19,73% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 101,783325 | 25/06/2025 | -6,76% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 98,862762 | 26/06/2025 | -6,77% | 7,59% | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,090000 | 25/06/2025 | -6,77% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,158187 | 26/06/2025 | -6,77% | -1,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 170,423286 | 26/06/2025 | -6,77% | 6,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 192,176144 | 26/06/2025 | -6,77% | -5,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,423685 | 26/06/2025 | -6,77% | -16,80% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.449,747755 | 26/06/2025 | -6,77% | 10,68% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 120,549808 | 26/06/2025 | -6,77% | 10,78% | **** |
