| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 12/02 | -1,57% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 11/02 | -1,57% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 12/02 | -1,57% |
| JPM US SELECT EQUITY I2 (ACC) USD | 12/02 | -1,57% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/02 | -1,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 12/02 | -1,57% |
| PICTET - FAMILY I USD | 12/02 | -1,57% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 12/02 | -1,57% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/02 | -1,57% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 12/02 | -1,58% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 12/02 | -1,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/02 | -1,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 11/02 | -1,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/02 | -1,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 12/02 | -1,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 12/02 | -1,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 12/02 | -1,58% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/02 | -1,58% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 12/02 | -1,59% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 12/02 | -1,59% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/02 | -1,59% |
| COLLECTION-US CORE EQUITIES N DIS USD | 11/02 | -1,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 12/02 | -1,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 12/02 | -1,59% |
| JPM US SELECT EQUITY I (ACC) USD | 12/02 | -1,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 12/02 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 11/02 | -1,59% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 12/02 | -1,59% |
| MSIF US HIGH YIELD BOND CM (USD) | 12/02 | -1,59% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 12/02 | -1,59% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | -1,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 12/02 | -1,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/02 | -1,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 12/02 | -1,60% |
| COLLECTION-US CORE EQUITIES N CAP USD | 11/02 | -1,60% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/02 | -1,60% |
| JPM US SELECT EQUITY C (ACC) USD | 12/02 | -1,60% |
| JPM US SELECT EQUITY C (DIST) USD | 12/02 | -1,60% |
| JPM US SELECT EQUITY I (DIST) USD | 12/02 | -1,60% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/02 | -1,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 12/02 | -1,60% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 12/02 | -1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 12/02 | -1,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 12/02 | -1,60% |
| T.ROWE DYNAMIC CREDIT FUND A | 12/02 | -1,60% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 12/02 | -1,60% |
| AMUNDI PRIME USA UCITS ETF DIST | 11/02 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/02 | -1,61% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/02 | -1,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 12/02 | -1,61% |
