| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | -1,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 12/02 | -1,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/02 | -1,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 12/02 | -1,60% |
| COLLECTION-US CORE EQUITIES N CAP USD | 11/02 | -1,60% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/02 | -1,60% |
| JPM US SELECT EQUITY C (ACC) USD | 12/02 | -1,60% |
| JPM US SELECT EQUITY C (DIST) USD | 12/02 | -1,60% |
| JPM US SELECT EQUITY I (DIST) USD | 12/02 | -1,60% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/02 | -1,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 12/02 | -1,60% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 12/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 12/02 | -1,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 12/02 | -1,60% |
| T.ROWE DYNAMIC CREDIT FUND A | 12/02 | -1,60% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 12/02 | -1,60% |
| AMUNDI PRIME USA UCITS ETF DIST | 11/02 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/02 | -1,61% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/02 | -1,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 12/02 | -1,61% |
