| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 12/02 | -0,99% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 12/02 | -0,99% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 11/02 | -0,99% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/02 | -0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/02 | -0,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 12/02 | -0,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/02 | -0,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/02 | -0,99% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 11/02 | -0,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 12/02 | -0,99% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/02 | -0,99% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 12/02 | -0,99% |
| AMUNDI ACTIONS USA ISR R-C | 11/02 | -1,00% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 11/02 | -1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/02 | -1,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/02 | -1,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 11/02 | -1,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 11/02 | -1,00% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/02 | -1,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 12/02 | -1,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 12/02 | -1,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 12/02 | -1,00% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/02 | -1,00% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 12/02 | -1,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 11/02 | -1,00% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/02 | -1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 12/02 | -1,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/02 | -1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 12/02 | -1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 12/02 | -1,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 12/02 | -1,01% |
| IMGP US CORE PLUS R USD | 11/02 | -1,01% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | -1,01% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/02 | -1,01% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 12/02 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 12/02 | -1,01% |
| PICTET - BIOTECH I EUR | 12/02 | -1,01% |
| PICTET - PREMIUM BRANDS HI USD | 12/02 | -1,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 12/02 | -1,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/02 | -1,01% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 12/02 | -1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 12/02 | -1,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/02 | -1,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 12/02 | -1,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 12/02 | -1,02% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 12/02 | -1,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | -1,02% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/02 | -1,02% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 11/02 | -1,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/02 | -1,02% |
