| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 12/05 | -6,26% |
| FUNDSMITH EQUITY FUND R EUR CAP | 13/05 | -6,26% |
| FUNDSMITH EQUITY FUND R EUR DIS | 13/05 | -6,26% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 12/05 | -6,27% |
| BGF WORLD FINANCIALS C2 USD | 13/05 | -6,27% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 13/05 | -6,27% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 12/05 | -6,28% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 12/05 | -6,28% |
| UBS (LUX) SECURITY EQUITY P-DIST | 12/05 | -6,28% |
| BGF WORLD HEALTHSCIENCE X10 USD | 13/05 | -6,29% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 12/05 | -6,29% |
| UBS (LUX) SECURITY EQUITY P-ACC | 12/05 | -6,29% |
| LONGRUN EQUITY FUND SI D EUR | 12/05 | -6,32% |
| PICTET - TIMBER R USD | 13/05 | -6,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 13/05 | -6,34% |
| MSIF GLOBAL STARS B (USD) | 13/05 | -6,34% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 12/05 | -6,35% |
| PICTET - NUTRITION P DY USD | 13/05 | -6,35% |
| PICTET - NUTRITION P USD | 13/05 | -6,35% |
| LONGRUN EQUITY FUND SI A CHF | 12/05 | -6,36% |
