| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 11/02 | -1,26% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 11/02 | -1,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 11/02 | -1,26% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 11/02 | -1,26% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 11/02 | -1,26% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 11/02 | -1,26% |
| ALLIANZ US EQUITY FUND IT USD | 11/02 | -1,27% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/02 | -1,27% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 11/02 | -1,27% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 10/02 | -1,27% |
| DAVIS GLOBAL FUND A DIS USD | 11/02 | -1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 11/02 | -1,27% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 11/02 | -1,27% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 11/02 | -1,27% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/02 | -1,28% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 11/02 | -1,28% |
| BGF WORLD FINANCIALS A4 EUR | 11/02 | -1,28% |
| BL GLOBAL EQUITIES BM CAP | 10/02 | -1,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 11/02 | -1,28% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 11/02 | -1,28% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 11/02 | -1,28% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 10/02 | -1,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 11/02 | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 11/02 | -1,29% |
| BGF WORLD FINANCIALS A2 EUR | 11/02 | -1,29% |
| BL GLOBAL EQUITIES AM DIS | 10/02 | -1,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/02 | -1,29% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 11/02 | -1,29% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 10/02 | -1,29% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 10/02 | -1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 11/02 | -1,29% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 11/02 | -1,29% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 11/02 | -1,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/02 | -1,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/02 | -1,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 11/02 | -1,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 11/02 | -1,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 11/02 | -1,30% |
| BELGRAVIA DELTA, FI A | 11/02 | -1,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 11/02 | -1,30% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 11/02 | -1,30% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 11/02 | -1,30% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 11/02 | -1,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 11/02 | -1,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 11/02 | -1,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 11/02 | -1,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 11/02 | -1,30% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/02 | -1,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 11/02 | -1,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 11/02 | -1,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 11/02 | -1,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/02 | -1,31% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 11/02 | -1,31% |
| EDR SICAV-MILLESIMA 2030 RD EUR | 10/02 | -1,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 11/02 | -1,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 11/02 | -1,31% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 11/02 | -1,31% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 11/02 | -1,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 11/02 | -1,31% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 11/02 | -1,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 10/02 | -1,31% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 11/02 | -1,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 10/02 | -1,32% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 11/02 | -1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 11/02 | -1,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 11/02 | -1,32% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 11/02 | -1,32% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 11/02 | -1,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/02 | -1,32% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 10/02 | -1,32% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 11/02 | -1,32% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 10/02 | -1,32% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/02 | -1,32% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 11/02 | -1,32% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/02 | -1,32% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 11/02 | -1,32% |
| BL GLOBAL EQUITIES A DIS | 10/02 | -1,33% |
| BL GLOBAL EQUITIES B CAP | 10/02 | -1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 11/02 | -1,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 11/02 | -1,33% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 11/02 | -1,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 11/02 | -1,34% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 11/02 | -1,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 11/02 | -1,34% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 11/02 | -1,34% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 11/02 | -1,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/02 | -1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 11/02 | -1,35% |
| BGF WORLD FINANCIALS D2 USD | 11/02 | -1,35% |
| BGF WORLD FINANCIALS E2 EUR | 11/02 | -1,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 11/02 | -1,35% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 11/02 | -1,35% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 11/02 | -1,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 11/02 | -1,35% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/02 | -1,35% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 10/02 | -1,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 11/02 | -1,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 11/02 | -1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 11/02 | -1,35% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/02 | -1,35% |
