| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/02 | -1,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/02 | -1,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 12/02 | -1,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/02 | -1,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/02 | -1,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/02 | -1,14% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/02 | -1,14% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 12/02 | -1,14% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 12/02 | -1,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 12/02 | -1,14% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/02 | -1,14% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 12/02 | -1,14% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/02 | -1,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 12/02 | -1,14% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/02 | -1,14% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 10/02 | -1,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 12/02 | -1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 12/02 | -1,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 12/02 | -1,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/02 | -1,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/02 | -1,15% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/02 | -1,15% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 12/02 | -1,15% |
| GAM STAR CHINA EQUITY C EUR CAP | 11/02 | -1,15% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/02 | -1,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 11/02 | -1,15% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 12/02 | -1,15% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 12/02 | -1,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 12/02 | -1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 12/02 | -1,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 12/02 | -1,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 12/02 | -1,15% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/02 | -1,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 11/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | -1,15% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/02 | -1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/02 | -1,16% |
| CHALLENGE INTERNATIONAL INCOME L-B | 12/02 | -1,16% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 12/02 | -1,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 12/02 | -1,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/02 | -1,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 12/02 | -1,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/02 | -1,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/02 | -1,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 12/02 | -1,16% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/02 | -1,16% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 12/02 | -1,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/02 | -1,16% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 11/02 | -1,16% |
