| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/02 | -1,19% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 11/02 | -1,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 12/02 | -1,19% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 12/02 | -1,19% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 12/02 | -1,19% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 12/02 | -1,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/02 | -1,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | -1,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 12/02 | -1,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 11/02 | -1,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 11/02 | -1,19% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 12/02 | -1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/02 | -1,20% |
