| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/02 | -1,13% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 11/02 | -1,14% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 11/02 | -1,14% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 11/02 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 12/02 | -1,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 12/02 | -1,14% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 12/02 | -1,14% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 11/02 | -1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 12/02 | -1,14% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 12/02 | -1,14% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/02 | -1,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/02 | -1,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 12/02 | -1,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/02 | -1,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/02 | -1,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/02 | -1,14% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/02 | -1,14% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 12/02 | -1,14% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 12/02 | -1,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 12/02 | -1,14% |
