| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 10/02 | -1,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 10/02 | -1,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 10/02 | -1,66% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 10/02 | -1,66% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 10/02 | -1,66% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 10/02 | -1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 10/02 | -1,66% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/02 | -1,66% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 10/02 | -1,66% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 10/02 | -1,66% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/02 | -1,66% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 10/02 | -1,66% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 10/02 | -1,66% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 09/02 | -1,67% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 09/02 | -1,67% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 10/02 | -1,67% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/02 | -1,67% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 10/02 | -1,67% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 09/02 | -1,68% |
| CT (LUX) AMERICAN SELECT 1U USD | 10/02 | -1,68% |
