| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/02 | -1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/02 | -1,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 12/02 | -1,27% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 12/02 | -1,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 12/02 | -1,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 12/02 | -1,27% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 12/02 | -1,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 12/02 | -1,27% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/02 | -1,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/02 | -1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 12/02 | -1,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 12/02 | -1,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 12/02 | -1,27% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/02 | -1,27% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/02 | -1,27% |
