| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 13/02 | -1,15% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 13/02 | -1,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/02 | -1,15% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 13/02 | -1,15% |
| TRUE VALUE, FI | 13/02 | -1,15% |
| UBAM - GLOBAL EQUITY AC EUR | 12/02 | -1,15% |
| UBAM - GLOBAL EQUITY AC USD | 12/02 | -1,15% |
| UBS S&P 500 SF UCITS ETF USD ACC | 12/02 | -1,15% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 12/02 | -1,16% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/02 | -1,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/02 | -1,16% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 12/02 | -1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 13/02 | -1,16% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/02 | -1,16% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 13/02 | -1,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 13/02 | -1,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 13/02 | -1,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 13/02 | -1,16% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 13/02 | -1,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 13/02 | -1,16% |
