| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 11/02 | -1,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 11/02 | -1,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 11/02 | -1,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/02 | -1,58% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 11/02 | -1,58% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 10/02 | -1,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 10/02 | -1,59% |
| DNCA INVEST - ONE B EUR | 11/02 | -1,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 11/02 | -1,59% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 11/02 | -1,59% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 11/02 | -1,59% |
| FUNDSMITH EQUITY FUND I USD CAP | 11/02 | -1,59% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 10/02 | -1,59% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/02 | -1,59% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 11/02 | -1,59% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/02 | -1,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 11/02 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 10/02 | -1,59% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/02 | -1,59% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 11/02 | -1,59% |
