| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 12/02 | -1,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 12/02 | -1,15% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/02 | -1,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 11/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/02 | -1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/02 | -1,16% |
| CHALLENGE INTERNATIONAL INCOME L-B | 12/02 | -1,16% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 12/02 | -1,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 12/02 | -1,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/02 | -1,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 12/02 | -1,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/02 | -1,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/02 | -1,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 12/02 | -1,16% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/02 | -1,16% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 12/02 | -1,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/02 | -1,16% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 11/02 | -1,16% |
