| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 11/02 | -1,91% |
| ROBECO HEALTHY LIVING Z EUR | 11/02 | -1,91% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/02 | -1,91% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/02 | -1,91% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 11/02 | -1,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 11/02 | -1,92% |
| BGF US GROWTH A2 EUR (HEDGED) | 11/02 | -1,92% |
| CT (LUX) AMERICAN AU USD | 11/02 | -1,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/02 | -1,92% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/02 | -1,92% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 11/02 | -1,92% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 11/02 | -1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 11/02 | -1,92% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 10/02 | -1,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 11/02 | -1,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 11/02 | -1,93% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/02 | -1,93% |
| FUNDSMITH EQUITY FUND I CHF DIS | 11/02 | -1,93% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/02 | -1,93% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 11/02 | -1,93% |
