| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 11/02 | -1,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 11/02 | -1,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 11/02 | -1,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/02 | -1,58% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 11/02 | -1,58% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 10/02 | -1,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 10/02 | -1,59% |
| DNCA INVEST - ONE B EUR | 11/02 | -1,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 11/02 | -1,59% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 11/02 | -1,59% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 11/02 | -1,59% |
| FUNDSMITH EQUITY FUND I USD CAP | 11/02 | -1,59% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 10/02 | -1,59% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/02 | -1,59% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 11/02 | -1,59% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/02 | -1,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 11/02 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 10/02 | -1,59% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/02 | -1,59% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 11/02 | -1,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 11/02 | -1,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/02 | -1,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/02 | -1,59% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 11/02 | -1,59% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 11/02 | -1,59% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 11/02 | -1,60% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 10/02 | -1,60% |
| CT (LUX) AMERICAN SELECT 3E EUR | 11/02 | -1,60% |
| DNCA INVEST - ONE BG EUR | 11/02 | -1,60% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/02 | -1,60% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | -1,60% |
| JANUS HENDERSON BALANCED H2 USD | 11/02 | -1,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/02 | -1,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 11/02 | -1,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 11/02 | -1,60% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 11/02 | -1,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 11/02 | -1,60% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 11/02 | -1,60% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 11/02 | -1,60% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 11/02 | -1,60% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/02 | -1,60% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 11/02 | -1,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 11/02 | -1,61% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 11/02 | -1,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 11/02 | -1,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 11/02 | -1,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 11/02 | -1,61% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/02 | -1,61% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 11/02 | -1,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 11/02 | -1,61% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 11/02 | -1,61% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 11/02 | -1,61% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 11/02 | -1,61% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 11/02 | -1,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/02 | -1,62% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 09/02 | -1,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 10/02 | -1,62% |
| CT (LUX) AMERICAN 1E EUR | 11/02 | -1,62% |
| CT (LUX) AMERICAN 1EP EUR | 11/02 | -1,62% |
| EDMOND DE ROTHSCHILD INDIA SC | 11/02 | -1,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/02 | -1,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/02 | -1,62% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 11/02 | -1,62% |
| GAM STAR CHINA EQUITY C EUR CAP | 10/02 | -1,62% |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 10/02 | -1,62% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 11/02 | -1,62% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 11/02 | -1,62% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 11/02 | -1,62% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 11/02 | -1,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 11/02 | -1,62% |
| ALLIANZ US EQUITY FUND A EUR | 11/02 | -1,63% |
| ALLIANZ US EQUITY FUND AT EUR | 11/02 | -1,63% |
| CT (LUX) AMERICAN AE EUR | 11/02 | -1,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 11/02 | -1,63% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 11/02 | -1,63% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 11/02 | -1,63% |
| PICTET - BIOTECH HR EUR | 11/02 | -1,63% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 11/02 | -1,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 11/02 | -1,64% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 11/02 | -1,64% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 11/02 | -1,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 11/02 | -1,64% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/02 | -1,64% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 10/02 | -1,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 11/02 | -1,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/02 | -1,64% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 11/02 | -1,64% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/02 | -1,64% |
| PICTET - FAMILY I EUR | 11/02 | -1,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 11/02 | -1,64% |
| T.ROWE DYNAMIC CREDIT FUND I | 11/02 | -1,64% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 11/02 | -1,64% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 11/02 | -1,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 11/02 | -1,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 11/02 | -1,65% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 11/02 | -1,65% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/02 | -1,65% |
