| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 10/02 | -1,65% |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 10/02 | -1,65% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 11/02 | -1,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 10/02 | -1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 11/02 | -1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 11/02 | -1,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 11/02 | -1,65% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 11/02 | -1,65% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 11/02 | -1,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 11/02 | -1,66% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 11/02 | -1,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 10/02 | -1,66% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 11/02 | -1,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/02 | -1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 11/02 | -1,66% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/02 | -1,66% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 11/02 | -1,66% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 11/02 | -1,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 11/02 | -1,67% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 10/02 | -1,67% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 10/02 | -1,67% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 11/02 | -1,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 10/02 | -1,67% |
| CT (LUX) AMERICAN DE EUR | 11/02 | -1,67% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 11/02 | -1,67% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 11/02 | -1,67% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 11/02 | -1,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 11/02 | -1,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 11/02 | -1,67% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 11/02 | -1,67% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 11/02 | -1,67% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/02 | -1,67% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 11/02 | -1,67% |
| FUNDSMITH EQUITY FUND I EUR CAP | 11/02 | -1,68% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 09/02 | -1,68% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 11/02 | -1,68% |
| JANUS HENDERSON BALANCED A2 USD | 11/02 | -1,68% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 11/02 | -1,68% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 10/02 | -1,68% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 10/02 | -1,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 11/02 | -1,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 11/02 | -1,68% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 11/02 | -1,68% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 10/02 | -1,69% |
| CT (LUX) AMERICAN SELECT 1E EUR | 11/02 | -1,69% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 11/02 | -1,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 11/02 | -1,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/02 | -1,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 11/02 | -1,69% |
| LAZARD CREDIT 2030 PD EUR | 10/02 | -1,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 11/02 | -1,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 11/02 | -1,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 11/02 | -1,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 11/02 | -1,69% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/02 | -1,69% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 09/02 | -1,69% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 11/02 | -1,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 11/02 | -1,69% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 11/02 | -1,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 10/02 | -1,70% |
| CT (LUX) AMERICAN SELECT AE EUR | 11/02 | -1,70% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 11/02 | -1,70% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 11/02 | -1,70% |
| DWS INVEST ASIAN BONDS HKD LDMH | 11/02 | -1,70% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 11/02 | -1,70% |
| FUNDSMITH EQUITY FUND T EUR CAP | 11/02 | -1,70% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 11/02 | -1,70% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 11/02 | -1,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 11/02 | -1,70% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 11/02 | -1,70% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 11/02 | -1,70% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/02 | -1,71% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 10/02 | -1,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 10/02 | -1,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 11/02 | -1,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 11/02 | -1,71% |
| ACATIS AI US EQUITIES A USD | 10/02 | -1,72% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/02 | -1,72% |
| ALLIANZ US EQUITY FUND CT EUR | 11/02 | -1,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 11/02 | -1,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 10/02 | -1,72% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 11/02 | -1,72% |
| IBERCAJA FINANCIERO, FI B | 11/02 | -1,72% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 11/02 | -1,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 10/02 | -1,72% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 09/02 | -1,72% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 11/02 | -1,72% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 11/02 | -1,72% |
| T.ROWE DYNAMIC CREDIT FUND Q | 11/02 | -1,72% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 11/02 | -1,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 11/02 | -1,72% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/02 | -1,72% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 11/02 | -1,73% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 11/02 | -1,73% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 11/02 | -1,73% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 11/02 | -1,73% |
| FUNDSMITH EQUITY FUND I USD DIS | 11/02 | -1,73% |
| FUNDSMITH EQUITY FUND T EUR DIS | 11/02 | -1,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 11/02 | -1,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 11/02 | -1,73% |
