| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 12/02 | -1,41% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 12/02 | -1,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 12/02 | -1,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/02 | -1,41% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 12/02 | -1,41% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 11/02 | -1,41% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 11/02 | -1,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/02 | -1,41% |
| MSIF GLOBAL CORE EQUITY A (USD) | 12/02 | -1,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 12/02 | -1,41% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 10/02 | -1,41% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 10/02 | -1,41% |
| THEMATICS SAFETY S/A (EUR) | 12/02 | -1,41% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/02 | -1,41% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 12/02 | -1,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 12/02 | -1,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | -1,42% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/02 | -1,42% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/02 | -1,42% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 11/02 | -1,42% |
