| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 11/02 | -2,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/02 | -2,01% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 11/02 | -2,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 11/02 | -2,02% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 11/02 | -2,02% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/02 | -2,02% |
| JPM US SELECT EQUITY D (ACC) EUR | 11/02 | -2,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 11/02 | -2,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 11/02 | -2,02% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 11/02 | -2,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 11/02 | -2,02% |
| ROBECO HEALTHY LIVING F EUR | 11/02 | -2,02% |
| ROBECO HEALTHY LIVING I EUR | 11/02 | -2,02% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 09/02 | -2,02% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 09/02 | -2,02% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 11/02 | -2,02% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 10/02 | -2,02% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/02 | -2,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/02 | -2,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 11/02 | -2,03% |
