| PICTET - BIOTECH P EUR | 12/02 | -1,12% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/02 | -1,12% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 11/02 | -1,12% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 11/02 | -1,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 12/02 | -1,13% |
| ALGAR GLOBAL FUND, FI R | 12/02 | -1,13% |
| ALLIANZ US EQUITY FUND AT USD | 12/02 | -1,13% |
| ALLIANZ US EQUITY FUND A USD | 12/02 | -1,13% |
| ALLIANZ US EQUITY FUND C2 USD | 12/02 | -1,13% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/02 | -1,13% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/02 | -1,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 12/02 | -1,13% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 12/02 | -1,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/02 | -1,13% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 12/02 | -1,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 12/02 | -1,13% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 12/02 | -1,13% |
| SPDR S&P 500 UCITS ETF DIST | 12/02 | -1,13% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 12/02 | -1,13% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 12/02 | -1,13% |
