| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 11/02 | -1,61% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 12/02 | -1,61% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 12/02 | -1,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/02 | -1,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 12/02 | -1,61% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/02 | -1,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 12/02 | -1,61% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 11/02 | -1,61% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/02 | -1,61% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 12/02 | -1,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 10/02 | -1,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/02 | -1,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/02 | -1,62% |
| EDMOND DE ROTHSCHILD INDIA SC | 11/02 | -1,62% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 12/02 | -1,62% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/02 | -1,62% |
| L&G US EQUITY UCITS ETF | 12/02 | -1,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 12/02 | -1,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 12/02 | -1,62% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/02 | -1,63% |
