| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/02 | -1,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 12/02 | -1,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | -1,46% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/02 | -1,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 12/02 | -1,46% |
| LAZARD CREDIT 2030 RD EUR | 11/02 | -1,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/02 | -1,46% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 12/02 | -1,46% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 12/02 | -1,46% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 12/02 | -1,47% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/02 | -1,47% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 11/02 | -1,47% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 11/02 | -1,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 12/02 | -1,47% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/02 | -1,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 12/02 | -1,47% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/02 | -1,47% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 10/02 | -1,47% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 12/02 | -1,47% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/02 | -1,47% |
