| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 10/02 | -1,68% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 10/02 | -1,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 10/02 | -1,68% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 10/02 | -1,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 10/02 | -1,68% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 10/02 | -1,68% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 09/02 | -1,69% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 10/02 | -1,69% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 10/02 | -1,69% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 10/02 | -1,69% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 10/02 | -1,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 10/02 | -1,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 10/02 | -1,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 10/02 | -1,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 10/02 | -1,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 10/02 | -1,69% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/02 | -1,69% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 09/02 | -1,69% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 10/02 | -1,69% |
| UBS NASDAQ-100 UCITS ETF USD ACC | 10/02 | -1,69% |
