| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/02 | -1,65% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 12/02 | -1,66% |
| DNCA INVEST - ONE N EUR | 12/02 | -1,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 12/02 | -1,66% |
| FUNDSMITH EQUITY FUND T EUR CAP | 12/02 | -1,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/02 | -1,66% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/02 | -1,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 12/02 | -1,66% |
| PICTET - FAMILY P USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/02 | -1,66% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/02 | -1,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/02 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 11/02 | -1,67% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 12/02 | -1,67% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/02 | -1,67% |
| FUNDSMITH EQUITY FUND I USD DIS | 12/02 | -1,68% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 10/02 | -1,68% |
| GROUPAMA AVENIR EUROPE IC EUR | 12/02 | -1,68% |
