| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 10/03 | -1,77% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 11/03 | -1,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/01 | -1,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/03 | -1,78% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 11/03 | -1,78% |
| DNCA INVEST - ONE N EUR | 11/03 | -1,78% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 11/03 | -1,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/03 | -1,78% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/03 | -1,78% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 11/03 | -1,78% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 11/03 | -1,78% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 11/03 | -1,78% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 10/03 | -1,78% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 10/03 | -1,78% |
| JPM US BOND A (DIST) USD | 11/03 | -1,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/03 | -1,78% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 11/03 | -1,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 11/03 | -1,78% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 11/03 | -1,78% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 11/03 | -1,78% |
