| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 11/02 | -1,57% |
| BGF WORLD FINANCIALS C2 USD | 11/02 | -1,57% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 11/02 | -1,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 11/02 | -1,57% |
| DNCA INVEST - ONE A EUR | 11/02 | -1,57% |
| JPM GLOBAL GROWTH D (ACC) USD | 11/02 | -1,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 10/02 | -1,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 10/02 | -1,57% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 11/02 | -1,57% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/02 | -1,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/02 | -1,57% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 11/02 | -1,57% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 11/02 | -1,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 11/02 | -1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/02 | -1,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/02 | -1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 11/02 | -1,58% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 11/02 | -1,58% |
| JANUS HENDERSON BALANCED I2 USD | 11/02 | -1,58% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/02 | -1,58% |
