| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 11/02 | -1,51% |
| GAM STAR CHINA EQUITY C USD CAP | 10/02 | -1,51% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 10/02 | -1,51% |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 10/02 | -1,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 11/02 | -1,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/02 | -1,51% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 11/02 | -1,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 11/02 | -1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/02 | -1,51% |
| TRUE VALUE SMALL CAPS, FI C | 11/02 | -1,51% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/02 | -1,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/02 | -1,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/02 | -1,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/02 | -1,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/02 | -1,52% |
| JPM GLOBAL GROWTH A (DIST) USD | 11/02 | -1,52% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 10/02 | -1,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 11/02 | -1,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 11/02 | -1,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 11/02 | -1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 11/02 | -1,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 11/02 | -1,53% |
| CT (LUX) AMERICAN IE EUR | 11/02 | -1,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/02 | -1,53% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/02 | -1,53% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 11/02 | -1,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/02 | -1,53% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 11/02 | -1,53% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 10/02 | -1,53% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 11/02 | -1,53% |
| THEMATICS META H-R/A (EUR) | 11/02 | -1,53% |
| AMUNDI PRIME USA UCITS ETF DIST | 10/02 | -1,54% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 11/02 | -1,54% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 11/02 | -1,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/02 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 11/02 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 11/02 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 11/02 | -1,54% |
| CT (LUX) AMERICAN ZE EUR | 11/02 | -1,54% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 11/02 | -1,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/02 | -1,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/02 | -1,54% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/02 | -1,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/02 | -1,54% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/02 | -1,54% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 11/02 | -1,54% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 11/02 | -1,54% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 10/02 | -1,54% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/02 | -1,55% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/02 | -1,55% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/02 | -1,55% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 11/02 | -1,55% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 10/02 | -1,55% |
| CT (LUX) AMERICAN 2E EUR | 11/02 | -1,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 11/02 | -1,55% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 11/02 | -1,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 11/02 | -1,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 11/02 | -1,55% |
| PICTET - BIOTECH HP EUR | 11/02 | -1,55% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 11/02 | -1,55% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/02 | -1,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/02 | -1,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/02 | -1,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 11/02 | -1,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 10/02 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 11/02 | -1,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 11/02 | -1,56% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/02 | -1,56% |
| CT (LUX) AMERICAN 8E EUR | 11/02 | -1,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 11/02 | -1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/02 | -1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/02 | -1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 11/02 | -1,56% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 11/02 | -1,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 11/02 | -1,56% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 11/02 | -1,56% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 11/02 | -1,56% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 11/02 | -1,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/02 | -1,57% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 11/02 | -1,57% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 11/02 | -1,57% |
| BGF WORLD FINANCIALS C2 USD | 11/02 | -1,57% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 11/02 | -1,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 11/02 | -1,57% |
| DNCA INVEST - ONE A EUR | 11/02 | -1,57% |
| JPM GLOBAL GROWTH D (ACC) USD | 11/02 | -1,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 10/02 | -1,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 10/02 | -1,57% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 11/02 | -1,57% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 11/02 | -1,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/02 | -1,57% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 11/02 | -1,57% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 11/02 | -1,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 11/02 | -1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/02 | -1,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/02 | -1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 11/02 | -1,58% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 11/02 | -1,58% |
| JANUS HENDERSON BALANCED I2 USD | 11/02 | -1,58% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/02 | -1,58% |
