| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 11/02 | -1,19% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 12/02 | -1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/02 | -1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 12/02 | -1,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 11/02 | -1,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 12/02 | -1,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 12/02 | -1,20% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 12/02 | -1,20% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/02 | -1,20% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/02 | -1,20% |
| PICTET - BIOTECH R EUR | 12/02 | -1,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/02 | -1,21% |
| BANKINTER SOSTENIBILIDAD, FI C | 12/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/02 | -1,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 12/02 | -1,21% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 12/02 | -1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -1,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/02 | -1,21% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/02 | -1,21% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/02 | -1,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 12/02 | -1,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/02 | -1,21% |
| MM GLOBAL, FI | 12/02 | -1,21% |
