| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 11/02 | -1,90% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/02 | -1,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 11/02 | -1,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 11/02 | -1,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 11/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 10/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 10/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 10/02 | -1,90% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/02 | -1,91% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 11/02 | -1,91% |
| CT (LUX) AMERICAN 1U USD | 11/02 | -1,91% |
| CT (LUX) AMERICAN SELECT 8U USD | 11/02 | -1,91% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/02 | -1,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/02 | -1,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/02 | -1,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 11/02 | -1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 11/02 | -1,91% |
