| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 12/02 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 12/02 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 12/02 | -1,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 12/02 | -1,04% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 12/02 | -1,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 12/02 | -1,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 11/02 | -1,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/02 | -1,05% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 12/02 | -1,05% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 11/02 | -1,05% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 12/02 | -1,05% |
| GCO INTERNACIONAL, FI | 12/02 | -1,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/02 | -1,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 12/02 | -1,05% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 12/02 | -1,05% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 12/02 | -1,05% |
| ALGAR GLOBAL FUND, FI I | 12/02 | -1,06% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/02 | -1,06% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/02 | -1,06% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 12/02 | -1,06% |
