| JPM US SELECT EQUITY I2 (ACC) EUR | 11/02 | -1,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 11/02 | -1,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/02 | -1,82% |
| PICTET - FAMILY R EUR | 11/02 | -1,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 11/02 | -1,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 11/02 | -1,82% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 11/02 | -1,82% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/02 | -1,82% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 11/02 | -1,83% |
| CT (LUX) AMERICAN ZU USD | 11/02 | -1,83% |
| IBERCAJA FINANCIERO, FI A | 11/02 | -1,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 11/02 | -1,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 11/02 | -1,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 11/02 | -1,83% |
| SCHRODER ISF US LARGE CAP C ACC USD | 11/02 | -1,83% |
| SCHRODER ISF US LARGE CAP C DIS USD | 11/02 | -1,83% |
| CT (LUX) AMERICAN 2U USD | 11/02 | -1,84% |
| CT (LUX) AMERICAN 8U USD | 11/02 | -1,84% |
| DWS GLOBAL COMMUNICATIONS ND | 11/02 | -1,84% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 11/02 | -1,84% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 11/02 | -1,84% |
| JPM US SELECT EQUITY I (ACC) EUR | 11/02 | -1,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 11/02 | -1,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 11/02 | -1,84% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 10/02 | -1,85% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 09/02 | -1,85% |
| JPM US SELECT EQUITY C (ACC) EUR | 11/02 | -1,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 11/02 | -1,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 11/02 | -1,85% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 11/02 | -1,85% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 11/02 | -1,86% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/02 | -1,86% |
| FONDO NARANJA NASDAQ 100, FI | 10/02 | -1,86% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 11/02 | -1,86% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/02 | -1,86% |
| GROUPAMA AVENIR EURO NC | 11/02 | -1,87% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 11/02 | -1,87% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/02 | -1,87% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/02 | -1,87% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 11/02 | -1,88% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 10/02 | -1,88% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/02 | -1,88% |
| CT (LUX) AMERICAN SELECT 9U USD | 11/02 | -1,88% |
| MYINVESTOR NASDAQ 100, FI | 10/02 | -1,88% |
| PICTET - FAMILY P USD | 11/02 | -1,88% |
| ROBECO DIGITAL INNOVATIONS F EUR | 11/02 | -1,88% |
| ROBECO DIGITAL INNOVATIONS I EUR | 11/02 | -1,88% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 11/02 | -1,89% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 10/02 | -1,89% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 11/02 | -1,89% |
| CT (LUX) AMERICAN SELECT 3U USD | 11/02 | -1,89% |
| CT (LUX) AMERICAN SELECT ZU USD | 11/02 | -1,89% |
| FUNDSMITH EQUITY FUND I GBP DIS | 11/02 | -1,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 11/02 | -1,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/02 | -1,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 09/02 | -1,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 09/02 | -1,89% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/02 | -1,89% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 11/02 | -1,90% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/02 | -1,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 11/02 | -1,90% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/02 | -1,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 11/02 | -1,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 11/02 | -1,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/02 | -1,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 11/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 10/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 10/02 | -1,90% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 10/02 | -1,90% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/02 | -1,91% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 11/02 | -1,91% |
| CT (LUX) AMERICAN 1U USD | 11/02 | -1,91% |
| CT (LUX) AMERICAN SELECT 8U USD | 11/02 | -1,91% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/02 | -1,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/02 | -1,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/02 | -1,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 11/02 | -1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 11/02 | -1,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 11/02 | -1,91% |
| ROBECO HEALTHY LIVING Z EUR | 11/02 | -1,91% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/02 | -1,91% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/02 | -1,91% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 11/02 | -1,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 11/02 | -1,92% |
| BGF US GROWTH A2 EUR (HEDGED) | 11/02 | -1,92% |
| CT (LUX) AMERICAN AU USD | 11/02 | -1,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/02 | -1,92% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/02 | -1,92% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 11/02 | -1,92% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 11/02 | -1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 11/02 | -1,92% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 10/02 | -1,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 11/02 | -1,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 11/02 | -1,93% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/02 | -1,93% |
| FUNDSMITH EQUITY FUND I CHF DIS | 11/02 | -1,93% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/02 | -1,93% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 11/02 | -1,93% |
