| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 12/02 | -1,33% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 12/02 | -1,33% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 12/02 | -1,33% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 12/02 | -1,33% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 12/02 | -1,33% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 12/02 | -1,33% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/02 | -1,34% |
| ALLIANZ US EQUITY FUND A EUR | 12/02 | -1,34% |
| ALLIANZ US EQUITY FUND AT EUR | 12/02 | -1,34% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 12/02 | -1,34% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 11/02 | -1,34% |
| DWS GLOBAL COMMUNICATIONS ND | 12/02 | -1,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 12/02 | -1,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 12/02 | -1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 12/02 | -1,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 12/02 | -1,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/02 | -1,34% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/02 | -1,35% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 12/02 | -1,35% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/02 | -1,35% |
