| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/02 | -1,04% |
| UNINORDAMERIKA | 13/02 | -1,04% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 13/02 | -1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 13/02 | -1,05% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 13/02 | -1,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/02 | -1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 13/02 | -1,05% |
| CREAND DOLPHIN EQUITIES, FI R | 13/02 | -1,05% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 12/02 | -1,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/02 | -1,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/02 | -1,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/02 | -1,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/02 | -1,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 13/02 | -1,05% |
| JPM GLOBAL MACRO I (ACC) EUR | 13/02 | -1,05% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | -1,05% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | -1,05% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 12/02 | -1,05% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 13/02 | -1,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 13/02 | -1,05% |
