| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 02/07 | -0,88% |
| ABANTE PATRIMONIO GLOBAL, FI A | 01/07 | -0,89% |
| ABANTE PATRIMONIO GLOBAL, FI I | 01/07 | -0,89% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/07 | -0,89% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 01/07 | -0,89% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 02/07 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 02/07 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 02/07 | -0,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 02/07 | -0,89% |
| DWS INVEST ESG EQUITY INCOME LD | 02/07 | -0,89% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 02/07 | -0,89% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 30/06 | -0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 02/07 | -0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 02/07 | -0,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 02/07 | -0,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 02/07 | -0,89% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 02/07 | -0,89% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/07 | -0,89% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/06 | -0,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 01/07 | -0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | -0,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/07 | -0,89% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 02/07 | -0,90% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 02/07 | -0,90% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 02/07 | -0,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 02/07 | -0,90% |
| BBVA BOLSA ASIA MF, FI | 27/06 | -0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 02/07 | -0,90% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 02/07 | -0,90% |
| BGF UNITED KINGDOM A2 GBP | 02/07 | -0,90% |
| BGF UNITED KINGDOM A4 GBP | 02/07 | -0,90% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 02/07 | -0,90% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 01/07 | -0,90% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 02/07 | -0,90% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 02/07 | -0,90% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/07 | -0,90% |
| JPM GREATER CHINA I (ACC) USD | 02/07 | -0,90% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/07 | -0,90% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 02/07 | -0,90% |
| OSTRUM SRI EURO BONDS 1-3 RD | 26/06 | -0,90% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 02/07 | -0,90% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/07 | -0,90% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 01/07 | -0,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/07 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/05 | -0,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 02/07 | -0,90% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 01/07 | -0,91% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/07 | -0,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/07 | -0,91% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 01/07 | -0,91% |
