| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 12/02 | -0,88% |
| CREAND DOLPHIN EQUITIES, FI C | 12/02 | -0,88% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 12/02 | -0,88% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 12/02 | -0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 12/02 | -0,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 12/02 | -0,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 12/02 | -0,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 12/02 | -0,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 12/02 | -0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/02 | -0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/02 | -0,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/02 | -0,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/02 | -0,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 12/02 | -0,89% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 11/02 | -0,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 12/02 | -0,89% |
| DWS INVEST ASIAN BONDS SGD LDM | 12/02 | -0,89% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 12/02 | -0,89% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/02 | -0,89% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/02 | -0,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 12/02 | -0,89% |
| JANUS HENDERSON US VENTURE B2 USD | 12/02 | -0,89% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 12/02 | -0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 11/02 | -0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 11/02 | -0,89% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/02 | -0,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/02 | -0,89% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 12/02 | -0,89% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 12/02 | -0,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 11/02 | -0,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 11/02 | -0,89% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 12/02 | -0,89% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 11/02 | -0,90% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/02 | -0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 12/02 | -0,90% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/02 | -0,90% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | -0,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/02 | -0,90% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 11/02 | -0,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 12/02 | -0,90% |
| CREAND DOLPHIN EQUITIES, FI R | 12/02 | -0,90% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/02 | -0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 12/02 | -0,90% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 11/02 | -0,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 11/02 | -0,90% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 12/02 | -0,90% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 12/02 | -0,90% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 12/02 | -0,91% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/02 | -0,91% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 12/02 | -0,91% |
