| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 11/02 | -1,73% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 10/02 | -1,73% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 11/02 | -1,74% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/02 | -1,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 11/02 | -1,74% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 10/02 | -1,74% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 11/02 | -1,74% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 11/02 | -1,74% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 10/02 | -1,74% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 11/02 | -1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 11/02 | -1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 11/02 | -1,74% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 11/02 | -1,74% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 11/02 | -1,74% |
| PICTET - FAMILY P DY EUR | 11/02 | -1,74% |
| PICTET - FAMILY P EUR | 11/02 | -1,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 11/02 | -1,74% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 09/02 | -1,74% |
| SCHRODER ISF US LARGE CAP I ACC USD | 11/02 | -1,74% |
| T.ROWE DYNAMIC CREDIT FUND A | 11/02 | -1,74% |
| UBS NASDAQ-100 UCITS ETF USD DIS | 11/02 | -1,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 11/02 | -1,75% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 11/02 | -1,75% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 11/02 | -1,75% |
| FUNDSMITH EQUITY FUND I GBP CAP | 11/02 | -1,75% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 11/02 | -1,75% |
| JPM US AGGREGATE BOND C (DIV) USD | 11/02 | -1,75% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 09/02 | -1,75% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 11/02 | -1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 10/02 | -1,75% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 11/02 | -1,76% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 11/02 | -1,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 11/02 | -1,76% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 11/02 | -1,76% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 11/02 | -1,76% |
| FUNDSMITH EQUITY FUND I CHF CAP | 11/02 | -1,76% |
| FUNDSMITH EQUITY FUND R EUR CAP | 11/02 | -1,76% |
| FUNDSMITH EQUITY FUND R EUR DIS | 11/02 | -1,76% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 11/02 | -1,76% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 11/02 | -1,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 11/02 | -1,76% |
| PICTET - FAMILY J USD | 11/02 | -1,76% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 11/02 | -1,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 10/02 | -1,76% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 11/02 | -1,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 11/02 | -1,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 11/02 | -1,77% |
| GROUPAMA AVENIR EURO IC | 11/02 | -1,77% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 11/02 | -1,77% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 11/02 | -1,77% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 11/02 | -1,77% |
| PICTET - PREMIUM BRANDS HI USD | 11/02 | -1,77% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 11/02 | -1,77% |
| SCHRODER ISF US LARGE CAP X ACC USD | 11/02 | -1,77% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 11/02 | -1,77% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/02 | -1,78% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/02 | -1,78% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 11/02 | -1,78% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 10/02 | -1,78% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/02 | -1,78% |
| GROUPAMA AVENIR EURO RC | 11/02 | -1,78% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 11/02 | -1,78% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 11/02 | -1,78% |
| CT (LUX) AMERICAN SELECT DE EUR | 11/02 | -1,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 11/02 | -1,79% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 11/02 | -1,79% |
| JANUS HENDERSON BALANCED B2 USD | 11/02 | -1,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 11/02 | -1,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 11/02 | -1,79% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 09/02 | -1,79% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/02 | -1,79% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 11/02 | -1,79% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/02 | -1,80% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/02 | -1,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 10/02 | -1,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 10/02 | -1,80% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 11/02 | -1,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 11/02 | -1,80% |
| JPM US AGGREGATE BOND A (DIV) USD | 11/02 | -1,80% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 11/02 | -1,80% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 11/02 | -1,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 11/02 | -1,80% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 10/02 | -1,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 11/02 | -1,80% |
| PICTET - FAMILY I USD | 11/02 | -1,80% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 11/02 | -1,80% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 11/02 | -1,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 11/02 | -1,81% |
| CT (LUX) AMERICAN 9U USD | 11/02 | -1,81% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 11/02 | -1,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 10/02 | -1,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 11/02 | -1,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 11/02 | -1,81% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/02 | -1,82% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 11/02 | -1,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 11/02 | -1,82% |
| CT (LUX) AMERICAN 3U USD | 11/02 | -1,82% |
| CT (LUX) AMERICAN IU USD | 11/02 | -1,82% |
| FUNDSMITH EQUITY FUND I EUR DIS | 11/02 | -1,82% |
| GROUPAMA AVENIR EURO ZC | 11/02 | -1,82% |
