| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/02 | -1,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 12/02 | -1,65% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 11/02 | -1,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/02 | -1,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 12/02 | -1,65% |
| DNCA INVEST - ONE I EUR | 12/02 | -1,65% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 11/02 | -1,65% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/02 | -1,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 12/02 | -1,65% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 12/02 | -1,65% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/02 | -1,65% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 12/02 | -1,66% |
| DNCA INVEST - ONE N EUR | 12/02 | -1,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 12/02 | -1,66% |
| FUNDSMITH EQUITY FUND T EUR CAP | 12/02 | -1,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/02 | -1,66% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/02 | -1,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 12/02 | -1,66% |
| PICTET - FAMILY P USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/02 | -1,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/02 | -1,66% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/02 | -1,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/02 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 11/02 | -1,67% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 12/02 | -1,67% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/02 | -1,67% |
| FUNDSMITH EQUITY FUND I USD DIS | 12/02 | -1,68% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 10/02 | -1,68% |
| GROUPAMA AVENIR EUROPE IC EUR | 12/02 | -1,68% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/02 | -1,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 12/02 | -1,68% |
| MSIF US HIGH YIELD BOND IM (USD) | 12/02 | -1,68% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 12/02 | -1,68% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 11/02 | -1,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 12/02 | -1,69% |
| FUNDSMITH EQUITY FUND T EUR DIS | 12/02 | -1,69% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 12/02 | -1,69% |
| GROUPAMA AVENIR EUROPE RC EUR | 12/02 | -1,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 12/02 | -1,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 12/02 | -1,69% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 12/02 | -1,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 12/02 | -1,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 12/02 | -1,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 12/02 | -1,69% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/02 | -1,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 12/02 | -1,70% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 12/02 | -1,70% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 12/02 | -1,70% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/02 | -1,70% |
