| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/02 | -1,47% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 11/02 | -1,47% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 11/02 | -1,47% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 11/02 | -1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 11/02 | -1,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/02 | -1,47% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/02 | -1,47% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/02 | -1,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 10/02 | -1,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 11/02 | -1,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/02 | -1,47% |
| THEMATICS META H-I/A (EUR) | 11/02 | -1,47% |
| TRUE VALUE SMALL CAPS, FI B | 11/02 | -1,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 11/02 | -1,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 11/02 | -1,48% |
| JANUS HENDERSON BALANCED A2 EUR | 11/02 | -1,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/02 | -1,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 11/02 | -1,48% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 11/02 | -1,48% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 11/02 | -1,48% |
