| M&G (LUX) EPISODE MACRO FUND USD S ACC | 10/11 | -1,58% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 10/11 | -1,58% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 10/11 | -1,58% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/10 | -1,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 10/11 | -1,58% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 10/11 | -1,58% |
| VONTOBEL FUND-US EQUITY N USD CAP | 10/11 | -1,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/11 | -1,58% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 10/11 | -1,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 10/11 | -1,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/11 | -1,59% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 10/11 | -1,59% |
| BULNES GLOBAL, FI B | 10/11 | -1,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 10/11 | -1,59% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 10/11 | -1,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/11 | -1,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 10/11 | -1,59% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 10/11 | -1,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/11 | -1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 10/11 | -1,59% |
