| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 11/02 | -1,51% |
| GAM STAR CHINA EQUITY C USD CAP | 10/02 | -1,51% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 10/02 | -1,51% |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 10/02 | -1,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 11/02 | -1,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/02 | -1,51% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 11/02 | -1,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 11/02 | -1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/02 | -1,51% |
| TRUE VALUE SMALL CAPS, FI C | 11/02 | -1,51% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/02 | -1,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/02 | -1,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/02 | -1,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/02 | -1,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/02 | -1,52% |
| JPM GLOBAL GROWTH A (DIST) USD | 11/02 | -1,52% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 10/02 | -1,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 11/02 | -1,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 11/02 | -1,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 11/02 | -1,52% |
