| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/02 | -1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 11/02 | -1,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 12/02 | -1,35% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/02 | -1,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/02 | -1,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 12/02 | -1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/02 | -1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/02 | -1,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 12/02 | -1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 12/02 | -1,35% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/02 | -1,35% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 12/02 | -1,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/02 | -1,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/02 | -1,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 12/02 | -1,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/02 | -1,36% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/02 | -1,36% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 12/02 | -1,36% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 12/02 | -1,36% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 12/02 | -1,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/02 | -1,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 12/02 | -1,36% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 12/02 | -1,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 12/02 | -1,37% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 12/02 | -1,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 12/02 | -1,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/02 | -1,37% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | -1,37% |
| INVESCO MSCI USA UCITS ETF ACC | 12/02 | -1,37% |
| JPM US AGGREGATE BOND A (DIV) USD | 12/02 | -1,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 12/02 | -1,37% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 12/02 | -1,37% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/02 | -1,37% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/02 | -1,37% |
| YIS MSCI USA UNIVERSAL Z | 12/02 | -1,37% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 12/02 | -1,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/02 | -1,38% |
| DWS INVEST ASIAN BONDS HKD LDMH | 12/02 | -1,38% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 11/02 | -1,38% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 12/02 | -1,38% |
| FONDO NARANJA NASDAQ 100, FI | 11/02 | -1,38% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/02 | -1,38% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 12/02 | -1,38% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 12/02 | -1,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/02 | -1,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 12/02 | -1,38% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 10/02 | -1,38% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 10/02 | -1,38% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/02 | -1,38% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 12/02 | -1,38% |
