| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 12/03 | -2,36% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/03 | -2,36% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/03 | -2,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 12/03 | -2,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 12/03 | -2,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/03 | -2,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 12/03 | -2,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/03 | -2,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 12/03 | -2,36% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/03 | -2,37% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 12/03 | -2,37% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/03 | -2,37% |
| BANKINTER SOSTENIBILIDAD, FI C | 12/03 | -2,37% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 12/03 | -2,37% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 12/03 | -2,37% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 12/03 | -2,37% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 11/03 | -2,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 12/03 | -2,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/03 | -2,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/03 | -2,37% |
