| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 11/02 | -1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 11/02 | -1,50% |
| DNCA INVEST - ONE N EUR | 11/02 | -1,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 11/02 | -1,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/02 | -1,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/02 | -1,50% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 11/02 | -1,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/02 | -1,50% |
| JPM GLOBAL GROWTH A (ACC) USD | 11/02 | -1,50% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 11/02 | -1,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 11/02 | -1,50% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 11/02 | -1,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 11/02 | -1,50% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 11/02 | -1,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 11/02 | -1,51% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/02 | -1,51% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 11/02 | -1,51% |
| CHALLENGE INTERNATIONAL INCOME L-B | 11/02 | -1,51% |
| CHALLENGE INTERNATIONAL INCOME S-B | 11/02 | -1,51% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 11/02 | -1,51% |
