| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/02 | -1,19% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 11/02 | -1,19% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 10/02 | -1,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/02 | -1,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 11/02 | -1,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 11/02 | -1,19% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 11/02 | -1,19% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 11/02 | -1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 11/02 | -1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 11/02 | -1,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 10/02 | -1,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 11/02 | -1,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 11/02 | -1,20% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 10/02 | -1,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 11/02 | -1,20% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 11/02 | -1,20% |
| BGF WORLD FINANCIALS D2 EUR | 11/02 | -1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 11/02 | -1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 11/02 | -1,20% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 11/02 | -1,20% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 10/02 | -1,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 11/02 | -1,20% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 11/02 | -1,20% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 11/02 | -1,20% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 10/02 | -1,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 10/02 | -1,20% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/02 | -1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 11/02 | -1,21% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 11/02 | -1,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 11/02 | -1,21% |
| DWS INDIA LC | 11/02 | -1,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 11/02 | -1,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/02 | -1,21% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 10/02 | -1,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 11/02 | -1,21% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 11/02 | -1,21% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 11/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 10/02 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 10/02 | -1,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 11/02 | -1,22% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 10/02 | -1,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 11/02 | -1,22% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 11/02 | -1,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 11/02 | -1,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 11/02 | -1,22% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 11/02 | -1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 11/02 | -1,22% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/02 | -1,22% |
| IBERCAJA BOLSA USA, FI A | 11/02 | -1,22% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 11/02 | -1,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 10/02 | -1,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 11/02 | -1,22% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 11/02 | -1,22% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 11/02 | -1,22% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 11/02 | -1,22% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 11/02 | -1,22% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 11/02 | -1,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 10/02 | -1,22% |
| UNIFOND GESTION PRUDENTE, FI B | 10/02 | -1,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 11/02 | -1,23% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 11/02 | -1,23% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 11/02 | -1,23% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/02 | -1,23% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 11/02 | -1,23% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 10/02 | -1,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 11/02 | -1,23% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 10/02 | -1,23% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 11/02 | -1,23% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/02 | -1,23% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/02 | -1,23% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/02 | -1,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/02 | -1,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/02 | -1,24% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 11/02 | -1,24% |
| BGF WORLD FINANCIALS X2 USD | 11/02 | -1,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 11/02 | -1,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 11/02 | -1,24% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 11/02 | -1,24% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 10/02 | -1,24% |
| MEDIOLANUM US COLLECTION L-A | 11/02 | -1,24% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/02 | -1,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 11/02 | -1,24% |
| RURAL FUTURO ISR, FI ESTANDAR | 10/02 | -1,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 11/02 | -1,24% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/02 | -1,24% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/02 | -1,24% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/02 | -1,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 10/02 | -1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 11/02 | -1,25% |
| BL GLOBAL EQUITIES BI CAP | 10/02 | -1,25% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 11/02 | -1,25% |
