| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/02 | -1,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 12/02 | -1,06% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 13/02 | -1,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/02 | -1,07% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 13/02 | -1,07% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 13/02 | -1,07% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | -1,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 13/02 | -1,07% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 13/02 | -1,07% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 13/02 | -1,07% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 13/02 | -1,07% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 12/02 | -1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | -1,07% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 13/02 | -1,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 13/02 | -1,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 13/02 | -1,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 13/02 | -1,07% |
| PICTET - USA INDEX HI EUR | 12/02 | -1,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 13/02 | -1,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 12/02 | -1,07% |
