| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 11/02 | -1,61% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 12/02 | -1,61% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 12/02 | -1,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/02 | -1,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 12/02 | -1,61% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/02 | -1,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 12/02 | -1,61% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 11/02 | -1,61% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/02 | -1,61% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 12/02 | -1,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 10/02 | -1,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/02 | -1,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/02 | -1,62% |
| EDMOND DE ROTHSCHILD INDIA SC | 11/02 | -1,62% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 12/02 | -1,62% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/02 | -1,62% |
| L&G US EQUITY UCITS ETF | 12/02 | -1,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 12/02 | -1,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 12/02 | -1,62% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/02 | -1,63% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 11/02 | -1,63% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 11/02 | -1,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 11/02 | -1,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 12/02 | -1,63% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 10/02 | -1,63% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | -1,63% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/02 | -1,63% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 12/02 | -1,63% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/02 | -1,63% |
| JPM GLOBAL GROWTH A (DIST) USD | 12/02 | -1,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/02 | -1,63% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/02 | -1,63% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/02 | -1,64% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 12/02 | -1,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 11/02 | -1,64% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 11/02 | -1,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/02 | -1,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/02 | -1,64% |
| DWS WELLCARE NC | 12/02 | -1,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 12/02 | -1,64% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 12/02 | -1,64% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/02 | -1,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/02 | -1,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 11/02 | -1,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/02 | -1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 12/02 | -1,64% |
| MSIF US HIGH YIELD BOND AM (USD) | 12/02 | -1,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 12/02 | -1,64% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/02 | -1,64% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/02 | -1,64% |
