| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 11/02 | -1,36% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 11/02 | -1,36% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 11/02 | -1,36% |
| JPM GLOBAL GROWTH A (ACC) EUR | 11/02 | -1,36% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 11/02 | -1,36% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 11/02 | -1,36% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 11/02 | -1,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 11/02 | -1,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 11/02 | -1,37% |
| ALLIANZ US EQUITY FUND A USD | 11/02 | -1,37% |
| AMUNDI ACTIONS USA ISR R-C | 10/02 | -1,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 10/02 | -1,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 11/02 | -1,37% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/02 | -1,37% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 11/02 | -1,37% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 11/02 | -1,37% |
| GAM STAR CHINA EQUITY Z II USD CAP | 10/02 | -1,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/02 | -1,37% |
| JANUS HENDERSON BALANCED H2 EUR | 11/02 | -1,37% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 10/02 | -1,37% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 10/02 | -1,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 11/02 | -1,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 11/02 | -1,38% |
| ALLIANZ US EQUITY FUND AT USD | 11/02 | -1,38% |
| ALLIANZ US EQUITY FUND C2 USD | 11/02 | -1,38% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 11/02 | -1,38% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 10/02 | -1,38% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 10/02 | -1,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/02 | -1,38% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/02 | -1,38% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 11/02 | -1,38% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/02 | -1,38% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/02 | -1,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 11/02 | -1,38% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 11/02 | -1,38% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 11/02 | -1,38% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 11/02 | -1,38% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 11/02 | -1,38% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 11/02 | -1,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 10/02 | -1,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 11/02 | -1,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 11/02 | -1,39% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/02 | -1,39% |
| JPM GLOBAL GROWTH I (ACC) USD | 11/02 | -1,39% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 10/02 | -1,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 11/02 | -1,39% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 11/02 | -1,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/02 | -1,39% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 11/02 | -1,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 11/02 | -1,39% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 10/02 | -1,40% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 11/02 | -1,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 11/02 | -1,40% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 11/02 | -1,40% |
| JPM GLOBAL GROWTH C (ACC) USD | 11/02 | -1,40% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 11/02 | -1,40% |
| MSIF US HIGH YIELD BOND AM (USD) | 11/02 | -1,40% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 11/02 | -1,40% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 11/02 | -1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 11/02 | -1,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 11/02 | -1,41% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/02 | -1,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 11/02 | -1,41% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 10/02 | -1,41% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 11/02 | -1,41% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/02 | -1,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 11/02 | -1,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 11/02 | -1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 11/02 | -1,41% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 11/02 | -1,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 11/02 | -1,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 11/02 | -1,42% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 11/02 | -1,42% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 11/02 | -1,42% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 11/02 | -1,42% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 11/02 | -1,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 11/02 | -1,42% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 11/02 | -1,42% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 11/02 | -1,42% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/02 | -1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 11/02 | -1,43% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 10/02 | -1,43% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 10/02 | -1,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 11/02 | -1,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 11/02 | -1,43% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 10/02 | -1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/02 | -1,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/02 | -1,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/02 | -1,44% |
| BGF WORLD FINANCIALS A2 USD | 11/02 | -1,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/02 | -1,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 11/02 | -1,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/02 | -1,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/02 | -1,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 11/02 | -1,44% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/02 | -1,44% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 11/02 | -1,44% |
| MSIF US HIGH YIELD BOND IM (USD) | 11/02 | -1,44% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 11/02 | -1,44% |
| PICTET - FAMILY P CHF | 11/02 | -1,44% |
