| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/03 | -1,62% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 19/03 | -1,62% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 19/03 | -1,62% |
| GCO GLOBAL 50, FI | 19/03 | -1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 19/03 | -1,62% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 19/03 | -1,62% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 16/03 | -1,62% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/03 | -1,62% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/03 | -1,62% |
| THEMATICS SAFETY I/A (EUR) | 19/03 | -1,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 19/03 | -1,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 19/03 | -1,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 19/03 | -1,63% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 18/03 | -1,63% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 19/03 | -1,63% |
| CT (LUX) UK EQUITY INCOME IUH USD | 19/03 | -1,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 18/03 | -1,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 19/03 | -1,63% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/03 | -1,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 19/03 | -1,63% |
