| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 12/02 | -1,21% |
| PIMCO STOCKSPLUS E USD CAP | 12/02 | -1,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 12/02 | -1,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 12/02 | -1,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/02 | -1,22% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/02 | -1,22% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 12/02 | -1,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 12/02 | -1,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 12/02 | -1,22% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/02 | -1,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 12/02 | -1,22% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/02 | -1,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 12/02 | -1,22% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 12/02 | -1,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 12/02 | -1,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 12/02 | -1,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 12/02 | -1,23% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 10/02 | -1,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/02 | -1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 12/02 | -1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 12/02 | -1,23% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 12/02 | -1,23% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 11/02 | -1,23% |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 11/02 | -1,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 12/02 | -1,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/02 | -1,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | -1,23% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/02 | -1,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 12/02 | -1,23% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/02 | -1,23% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/02 | -1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/02 | -1,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/02 | -1,24% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 12/02 | -1,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 12/02 | -1,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | -1,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/02 | -1,24% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 12/02 | -1,24% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/02 | -1,24% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 11/02 | -1,24% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/02 | -1,24% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/02 | -1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/02 | -1,25% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/02 | -1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 12/02 | -1,25% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 12/02 | -1,25% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 12/02 | -1,25% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 12/02 | -1,25% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 12/02 | -1,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 12/02 | -1,25% |
