| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 13/02 | -1,18% |
| BANKINTER SOSTENIBILIDAD, FI C | 13/02 | -1,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/02 | -1,18% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/02 | -1,18% |
| CHALLENGE INTERNATIONAL INCOME L-B | 13/02 | -1,18% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 13/02 | -1,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 13/02 | -1,18% |
| INVESCO MSCI USA UCITS ETF ACC | 13/02 | -1,18% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 13/02 | -1,18% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 13/02 | -1,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/02 | -1,18% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/02 | -1,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/02 | -1,19% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 13/02 | -1,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/02 | -1,19% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/02 | -1,19% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/02 | -1,19% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 13/02 | -1,19% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 13/02 | -1,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 13/02 | -1,19% |
