| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 12/02 | -1,25% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/02 | -1,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 12/02 | -1,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/02 | -1,25% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 12/02 | -1,25% |
| ODDO BHF GENERATION DR-EUR | 12/02 | -1,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/02 | -1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 12/02 | -1,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 11/02 | -1,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 11/02 | -1,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/02 | -1,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/02 | -1,26% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/02 | -1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 12/02 | -1,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/02 | -1,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 12/02 | -1,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/02 | -1,26% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 12/02 | -1,26% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/02 | -1,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/02 | -1,26% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/02 | -1,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/02 | -1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/02 | -1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/02 | -1,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 12/02 | -1,27% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 12/02 | -1,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 12/02 | -1,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 12/02 | -1,27% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 12/02 | -1,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 12/02 | -1,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 12/02 | -1,27% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/02 | -1,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/02 | -1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 12/02 | -1,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 12/02 | -1,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 12/02 | -1,27% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/02 | -1,27% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/02 | -1,27% |
