| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 11/02 | -1,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/02 | -1,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/02 | -1,59% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 11/02 | -1,59% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 11/02 | -1,59% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 11/02 | -1,60% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 10/02 | -1,60% |
| CT (LUX) AMERICAN SELECT 3E EUR | 11/02 | -1,60% |
| DNCA INVEST - ONE BG EUR | 11/02 | -1,60% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/02 | -1,60% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | -1,60% |
| JANUS HENDERSON BALANCED H2 USD | 11/02 | -1,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/02 | -1,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 11/02 | -1,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 11/02 | -1,60% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 11/02 | -1,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 11/02 | -1,60% |
