| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 19/03 | -2,50% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 19/03 | -2,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 19/03 | -2,50% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 19/03 | -2,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 19/03 | -2,51% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 19/03 | -2,51% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/03 | -2,51% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/03 | -2,51% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/03 | -2,51% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/03 | -2,51% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | -2,51% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 19/03 | -2,51% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/03 | -2,51% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 19/03 | -2,51% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 19/03 | -2,51% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 18/03 | -2,51% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 18/03 | -2,51% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 19/03 | -2,51% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 19/03 | -2,51% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 19/03 | -2,51% |