| JPM GLOBAL HEALTHCARE C (DIST) USD | 11/02 | -1,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 11/02 | -1,08% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 11/02 | -1,08% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 11/02 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 11/02 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 11/02 | -1,09% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 11/02 | -1,09% |
| CAJA INGENIEROS BOLSA USA, FI A | 11/02 | -1,09% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 10/02 | -1,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 11/02 | -1,09% |
| DWS INDIA TFC | 11/02 | -1,09% |
| DWS INVEST ASIAN BONDS USD TFDM | 11/02 | -1,09% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/02 | -1,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 11/02 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/02 | -1,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 11/02 | -1,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 11/02 | -1,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 11/02 | -1,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 11/02 | -1,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 11/02 | -1,09% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 11/02 | -1,09% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 11/02 | -1,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 10/02 | -1,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 11/02 | -1,09% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 11/02 | -1,09% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 11/02 | -1,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/02 | -1,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 11/02 | -1,10% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 11/02 | -1,10% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 11/02 | -1,10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 11/02 | -1,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/02 | -1,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/02 | -1,10% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 11/02 | -1,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 11/02 | -1,10% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 11/02 | -1,10% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 11/02 | -1,10% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 11/02 | -1,10% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 11/02 | -1,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 11/02 | -1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 11/02 | -1,11% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 11/02 | -1,11% |
| CAIXABANK MULTISALUD, FI PLUS | 10/02 | -1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 11/02 | -1,11% |
| DWS INVEST ASIAN BONDS HKD LDM | 11/02 | -1,11% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 11/02 | -1,11% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 11/02 | -1,11% |
| IBERCAJA BOLSA USA, FI B | 11/02 | -1,11% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 11/02 | -1,11% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 11/02 | -1,11% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/02 | -1,11% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 11/02 | -1,11% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 11/02 | -1,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 11/02 | -1,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 11/02 | -1,12% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 10/02 | -1,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 11/02 | -1,12% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 11/02 | -1,12% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 11/02 | -1,12% |
| BGF US DOLLAR BOND C1 USD | 11/02 | -1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 11/02 | -1,12% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 11/02 | -1,12% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 11/02 | -1,12% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 11/02 | -1,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/02 | -1,12% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 11/02 | -1,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 11/02 | -1,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 11/02 | -1,12% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 10/02 | -1,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 11/02 | -1,13% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 10/02 | -1,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 11/02 | -1,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 11/02 | -1,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/02 | -1,13% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/02 | -1,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 11/02 | -1,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 11/02 | -1,13% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 11/02 | -1,13% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 11/02 | -1,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 11/02 | -1,13% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/02 | -1,13% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 11/02 | -1,13% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 10/02 | -1,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 11/02 | -1,14% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 11/02 | -1,14% |
| DWS INVEST ASIAN BONDS USD LDM | 11/02 | -1,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 11/02 | -1,14% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 11/02 | -1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 11/02 | -1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/02 | -1,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 11/02 | -1,14% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 11/02 | -1,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/02 | -1,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/02 | -1,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 11/02 | -1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 11/02 | -1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 11/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/02 | -1,15% |
