| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 11/02 | -1,43% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 10/02 | -1,43% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 10/02 | -1,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 11/02 | -1,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 11/02 | -1,43% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/02 | -1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/02 | -1,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/02 | -1,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/02 | -1,44% |
| BGF WORLD FINANCIALS A2 USD | 11/02 | -1,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/02 | -1,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 11/02 | -1,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/02 | -1,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/02 | -1,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 11/02 | -1,44% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/02 | -1,44% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 11/02 | -1,44% |
| MSIF US HIGH YIELD BOND IM (USD) | 11/02 | -1,44% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 11/02 | -1,44% |
| PICTET - FAMILY P CHF | 11/02 | -1,44% |
