| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/06 | -6,87% |
| FRANKLIN INCOME I (ACC) USD | 26/06 | -6,87% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 26/06 | -6,87% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 26/06 | -6,87% |
| HSBC GIF RMB FIXED INCOME IC USD | 26/06 | -6,87% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/06 | -6,87% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 25/06 | -6,87% |
| MYINVESTOR NASDAQ 100, FI | 25/06 | -6,87% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 26/06 | -6,87% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 26/06 | -6,87% |
