| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/02 | -1,70% |
| LAZARD CREDIT 2030 PD EUR | 11/02 | -1,70% |
| PATRIBOND, FI | 12/02 | -1,70% |
| UBS MSCI USA UCITS ETF USD DIS | 12/02 | -1,70% |
| BNP PARIBAS EUROPE GROWTH N CAP | 11/02 | -1,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 10/02 | -1,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 12/02 | -1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/02 | -1,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 12/02 | -1,71% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/02 | -1,71% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 12/02 | -1,71% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 12/02 | -1,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 12/02 | -1,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 10/02 | -1,72% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/02 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 12/02 | -1,72% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 11/02 | -1,72% |
| FUNDSMITH EQUITY FUND R EUR CAP | 12/02 | -1,72% |
| FUNDSMITH EQUITY FUND R EUR DIS | 12/02 | -1,72% |
| JPM US SELECT EQUITY A (ACC) USD | 12/02 | -1,72% |
| JPM US SELECT EQUITY A (DIST) USD | 12/02 | -1,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 11/02 | -1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 12/02 | -1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 12/02 | -1,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 12/02 | -1,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/02 | -1,72% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 12/02 | -1,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 12/02 | -1,72% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 12/02 | -1,72% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 12/02 | -1,73% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/02 | -1,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 12/02 | -1,74% |
| DNCA INVEST - ONE A EUR | 12/02 | -1,74% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 12/02 | -1,74% |
| FUNDSMITH EQUITY FUND I GBP CAP | 12/02 | -1,74% |
| HSBC GIF INDIA FIXED INCOME IC USD | 12/02 | -1,74% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 12/02 | -1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 12/02 | -1,74% |
| PICTET - FAMILY R USD | 12/02 | -1,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 12/02 | -1,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 12/02 | -1,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/02 | -1,75% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 12/02 | -1,75% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 12/02 | -1,75% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 12/02 | -1,76% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 12/02 | -1,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 12/02 | -1,76% |
| DNCA INVEST - ONE B EUR | 12/02 | -1,76% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 11/02 | -1,76% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 12/02 | -1,76% |
