| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/02 | -1,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 13/02 | -1,11% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/02 | -1,11% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/02 | -1,11% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/02 | -1,11% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/02 | -1,11% |
| YIS MSCI USA SELECTION Z | 13/02 | -1,11% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 12/02 | -1,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/02 | -1,12% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 13/02 | -1,12% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 13/02 | -1,12% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/02 | -1,12% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/02 | -1,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 13/02 | -1,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 13/02 | -1,12% |
| PIMCO STOCKSPLUS E USD CAP | 13/02 | -1,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 13/02 | -1,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 13/02 | -1,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/02 | -1,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 13/02 | -1,12% |
