| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 12/02 | -1,18% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/02 | -1,18% |
| CHALLENGE INTERNATIONAL INCOME S-B | 12/02 | -1,18% |
| DWS INDIA LC | 12/02 | -1,18% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 12/02 | -1,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 12/02 | -1,18% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 12/02 | -1,18% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 11/02 | -1,18% |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 11/02 | -1,18% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/02 | -1,18% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 12/02 | -1,18% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 11/02 | -1,18% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 12/02 | -1,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 12/02 | -1,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 12/02 | -1,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 11/02 | -1,18% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 11/02 | -1,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 12/02 | -1,19% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/02 | -1,19% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 12/02 | -1,19% |
