| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/02 | -1,07% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 12/02 | -1,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 12/02 | -1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 13/02 | -1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 13/02 | -1,08% |
| ECHIQUIER WORLD EQUITY GROWTH A | 12/02 | -1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/02 | -1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/02 | -1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/02 | -1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/02 | -1,08% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 13/02 | -1,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 13/02 | -1,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 13/02 | -1,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 13/02 | -1,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 13/02 | -1,08% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 12/02 | -1,08% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 13/02 | -1,08% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 13/02 | -1,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 13/02 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/02 | -1,08% |
