| LAZARD CREDIT 2030 RD EUR | 10/02 | -1,45% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 11/02 | -1,45% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 11/02 | -1,45% |
| PICTET - BIOTECH HI EUR | 11/02 | -1,45% |
| TRUE VALUE SMALL CAPS, FI A | 11/02 | -1,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 11/02 | -1,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 11/02 | -1,46% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/02 | -1,46% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 11/02 | -1,46% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 11/02 | -1,46% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 11/02 | -1,46% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 11/02 | -1,46% |
| GAM STAR CHINA EQUITY A USD CAP | 10/02 | -1,46% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/02 | -1,46% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 11/02 | -1,46% |
| MSIF US HIGH YIELD BOND CM (USD) | 11/02 | -1,46% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 11/02 | -1,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 11/02 | -1,46% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 11/02 | -1,46% |
| UBS NASDAQ-100 UCITS ETF USD ACC | 11/02 | -1,46% |
