| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 19/03 | -1,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 19/03 | -1,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 18/03 | -1,66% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 19/03 | -1,66% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 19/03 | -1,66% |
| PICTET - BIOTECH P EUR | 19/03 | -1,66% |
| PICTET - USA INDEX I DY USD | 18/03 | -1,66% |
| PICTET - USA INDEX IS USD | 18/03 | -1,66% |
| PICTET - USA INDEX I USD | 18/03 | -1,66% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 19/03 | -1,66% |
| ROBECO CREDIT INCOME CH EUR | 19/03 | -1,66% |
| TEMPLETON CHINA A (ACC) USD | 19/03 | -1,66% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 19/03 | -1,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 18/03 | -1,66% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 19/03 | -1,67% |
| AXA AEDIFICANDI E CAP EUR | 19/03 | -1,67% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/03 | -1,67% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 19/03 | -1,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/03 | -1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/03 | -1,67% |
