| CT (LUX) GLOBAL FOCUS AUP USD | 20/03 | -2,83% |
| CT (LUX) GLOBAL FOCUS AU USD | 20/03 | -2,83% |
| DB ESG GROWTH SAA (EUR) DPMC | 20/03 | -2,83% |
| DWS FLOATING RATE NOTES TFD | 20/03 | -2,83% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 20/03 | -2,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 20/03 | -2,83% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 20/03 | -2,83% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 19/03 | -2,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 20/03 | -2,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | -2,83% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/03 | -2,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 20/03 | -2,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 20/03 | -2,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 20/03 | -2,83% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 20/03 | -2,83% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 20/03 | -2,83% |
| PICTET - SMARTCITY P DM EUR | 20/03 | -2,83% |
| PICTET - SMARTCITY P DY EUR | 20/03 | -2,83% |
| PICTET - SMARTCITY P EUR | 20/03 | -2,83% |
| SANTANDER GO GLOBAL EQUITY B CAP | 19/03 | -2,83% |
