| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 12/02 | -1,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 11/02 | -1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 12/02 | -1,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 12/02 | -1,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 12/02 | -1,02% |
| ALLIANZ US EQUITY FUND IT USD | 12/02 | -1,03% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 11/02 | -1,03% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 12/02 | -1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 12/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 11/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 11/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 11/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 11/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 11/02 | -1,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 11/02 | -1,03% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 12/02 | -1,03% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 12/02 | -1,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 11/02 | -1,03% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 12/02 | -1,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 12/02 | -1,03% |
| ROBECO CREDIT INCOME BX USD | 12/02 | -1,03% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/02 | -1,03% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/02 | -1,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/02 | -1,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/02 | -1,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/02 | -1,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 12/02 | -1,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 12/02 | -1,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 12/02 | -1,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/02 | -1,04% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/02 | -1,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 12/02 | -1,04% |
| BELGRAVIA DELTA, FI Z | 10/02 | -1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 12/02 | -1,04% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/02 | -1,04% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 12/02 | -1,04% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 12/02 | -1,04% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/02 | -1,04% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 12/02 | -1,04% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 12/02 | -1,04% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 12/02 | -1,04% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/02 | -1,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/02 | -1,04% |
