| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/02 | -1,39% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 12/02 | -1,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 12/02 | -1,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 12/02 | -1,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 12/02 | -1,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 12/02 | -1,39% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 12/02 | -1,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 12/02 | -1,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 12/02 | -1,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 12/02 | -1,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 12/02 | -1,39% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 12/02 | -1,40% |
| EDR SICAV-MILLESIMA 2030 RD EUR | 12/02 | -1,40% |
| GAM STAR CHINA EQUITY Z II USD CAP | 11/02 | -1,40% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 10/02 | -1,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 12/02 | -1,40% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 12/02 | -1,40% |
| THEMATICS SAFETY R/A (USD) | 12/02 | -1,40% |
| THEMATICS SAFETY S1/A (EUR) | 12/02 | -1,40% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 12/02 | -1,40% |
