| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/02 | -1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 11/02 | -1,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 12/02 | -1,35% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/02 | -1,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/02 | -1,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 12/02 | -1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/02 | -1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/02 | -1,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 12/02 | -1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 12/02 | -1,35% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/02 | -1,35% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/02 | -1,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/02 | -1,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/02 | -1,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 12/02 | -1,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/02 | -1,36% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/02 | -1,36% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 12/02 | -1,36% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 12/02 | -1,36% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 12/02 | -1,36% |
