| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 13/02 | -1,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/02 | -1,09% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 12/02 | -1,09% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 12/02 | -1,09% |
| COMGEST GROWTH CHINA GBP U ACC | 12/02 | -1,09% |
| DWS INVEST ASIAN BONDS HKD LDMH | 13/02 | -1,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/02 | -1,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/02 | -1,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/02 | -1,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | -1,09% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 13/02 | -1,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 13/02 | -1,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 12/02 | -1,09% |
| PICTET - USA INDEX HP EUR | 12/02 | -1,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 13/02 | -1,09% |
| UBAM - GLOBAL EQUITY IC EUR | 12/02 | -1,09% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/02 | -1,09% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 13/02 | -1,10% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 12/02 | -1,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/02 | -1,10% |
