| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/02 | -1,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/02 | -1,15% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/02 | -1,15% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 10/02 | -1,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 11/02 | -1,15% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 10/02 | -1,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 11/02 | -1,15% |
| DAVIS GLOBAL FUND I DIS USD | 11/02 | -1,15% |
| FONDMAPFRE RENTADOLAR, FI R | 09/02 | -1,15% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 11/02 | -1,15% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 11/02 | -1,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 11/02 | -1,15% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/02 | -1,15% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 11/02 | -1,15% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 11/02 | -1,15% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 11/02 | -1,15% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 11/02 | -1,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 11/02 | -1,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 11/02 | -1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/02 | -1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/02 | -1,15% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 11/02 | -1,15% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 11/02 | -1,15% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 11/02 | -1,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 11/02 | -1,16% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 11/02 | -1,16% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 11/02 | -1,16% |
| BGF WORLD FINANCIALS I2 EUR | 11/02 | -1,16% |
| BNP PARIBAS EUROPE GROWTH N CAP | 10/02 | -1,16% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 11/02 | -1,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 11/02 | -1,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/02 | -1,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 11/02 | -1,16% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 11/02 | -1,16% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/02 | -1,16% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 11/02 | -1,16% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 11/02 | -1,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 11/02 | -1,16% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 11/02 | -1,16% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/02 | -1,16% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/02 | -1,16% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 11/02 | -1,16% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 11/02 | -1,16% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 11/02 | -1,16% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 11/02 | -1,16% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 11/02 | -1,16% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 10/02 | -1,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 11/02 | -1,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 11/02 | -1,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 10/02 | -1,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 11/02 | -1,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 11/02 | -1,17% |
| DWS INVEST ASIAN BONDS SGD LDM | 11/02 | -1,17% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 11/02 | -1,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/02 | -1,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/02 | -1,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 11/02 | -1,17% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 11/02 | -1,17% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 11/02 | -1,17% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 10/02 | -1,17% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/02 | -1,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 11/02 | -1,17% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 11/02 | -1,17% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/02 | -1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 11/02 | -1,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 11/02 | -1,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 11/02 | -1,18% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 11/02 | -1,18% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 11/02 | -1,18% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 10/02 | -1,18% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 10/02 | -1,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 11/02 | -1,18% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/02 | -1,18% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/02 | -1,18% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/02 | -1,18% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 11/02 | -1,18% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 11/02 | -1,18% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 11/02 | -1,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 11/02 | -1,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 11/02 | -1,18% |
| SANTANDER FUTURE US TECH, FI A | 10/02 | -1,18% |
