| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 12/02 | -1,10% |
| BELGRAVIA DELTA, FI A | 12/02 | -1,11% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 11/02 | -1,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/02 | -1,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 12/02 | -1,11% |
| GESINTER FLEXIBLE STRATEGY, FI | 12/02 | -1,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/02 | -1,11% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 12/02 | -1,11% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 12/02 | -1,11% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 12/02 | -1,11% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/02 | -1,12% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/02 | -1,12% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 11/02 | -1,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 12/02 | -1,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 12/02 | -1,12% |
| INVESCO S&P 500 UCITS ETF ACC | 12/02 | -1,12% |
| INVESCO S&P 500 UCITS ETF DIST | 12/02 | -1,12% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/02 | -1,12% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/02 | -1,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 12/02 | -1,12% |
