| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 12/03 | -2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 12/03 | -2,29% |
| ROBECO DIGITAL INNOVATIONS D EUR | 12/03 | -2,29% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/03 | -2,29% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 12/03 | -2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 12/03 | -2,30% |
| BGF EURO-MARKETS A2 USD | 12/03 | -2,30% |
| CT (LUX) GLOBAL SELECT 2E EUR | 12/03 | -2,30% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/03 | -2,30% |
| DWS INVEST CHINA BONDS LDH | 12/03 | -2,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 12/03 | -2,30% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/03 | -2,30% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 12/03 | -2,30% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 12/03 | -2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 12/03 | -2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/03 | -2,30% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 11/03 | -2,30% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/03 | -2,30% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 12/03 | -2,30% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 12/03 | -2,30% |
