| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 13/02 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 13/02 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 13/02 | -1,05% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/02 | -1,05% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 13/02 | -1,05% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 13/02 | -1,05% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 13/02 | -1,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 13/02 | -1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/02 | -1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 13/02 | -1,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 12/02 | -1,05% |
| ALGAR GLOBAL FUND, FI I | 12/02 | -1,06% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 13/02 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 13/02 | -1,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 13/02 | -1,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 13/02 | -1,06% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 13/02 | -1,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 13/02 | -1,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 13/02 | -1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 13/02 | -1,06% |
