| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 14/11 | -3,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 14/11 | -3,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 13/11 | -3,66% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 14/11 | -3,67% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 14/11 | -3,67% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 14/11 | -3,67% |
| IBERCAJA SANIDAD, FI A | 14/11 | -3,67% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 14/11 | -3,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 14/11 | -3,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 14/11 | -3,67% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 14/11 | -3,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 14/11 | -3,67% |
| VONTOBEL FUND-US EQUITY A USD DIS | 14/11 | -3,67% |
| VONTOBEL FUND-US EQUITY B USD CAP | 14/11 | -3,67% |
| ALLIANZ GLOBAL WATER RT10 USD | 14/11 | -3,68% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 14/11 | -3,68% |
| BGF WORLD ENERGY C2 USD | 14/11 | -3,68% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 13/11 | -3,68% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 14/11 | -3,68% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 14/11 | -3,68% |
