| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/02 | -1,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/02 | -1,26% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/02 | -1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/02 | -1,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/02 | -1,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 12/02 | -1,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/02 | -1,26% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 12/02 | -1,26% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/02 | -1,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/02 | -1,26% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/02 | -1,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/02 | -1,26% |
