| ACATIS VALUE EVENT FONDS B EUR CAP | 10/02 | -1,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/02 | -1,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 11/02 | -1,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 11/02 | -1,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 11/02 | -1,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 11/02 | -1,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 11/02 | -1,94% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 10/02 | -1,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 11/02 | -1,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 11/02 | -1,95% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 11/02 | -1,95% |
| BGF WORLD FINANCIALS X10 USD | 11/02 | -1,96% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 11/02 | -1,96% |
| CT (LUX) AMERICAN DU USD | 11/02 | -1,96% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 11/02 | -1,96% |
| JPM US SELECT EQUITY A (ACC) EUR | 11/02 | -1,96% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 11/02 | -1,96% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 11/02 | -1,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 11/02 | -1,96% |
| PICTET - FAMILY R USD | 11/02 | -1,96% |
