| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/02 | -2,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 12/02 | -2,15% |
| CT (LUX) AMERICAN 1EH EUR | 12/02 | -2,16% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 12/02 | -2,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 12/02 | -2,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 12/02 | -2,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 12/02 | -2,16% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/02 | -2,16% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 11/02 | -2,16% |
| BGF WORLD FINANCIALS D2 EUR | 12/02 | -2,17% |
| CT (LUX) AMERICAN AEH EUR | 12/02 | -2,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/02 | -2,17% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 11/02 | -2,17% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 12/02 | -2,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/02 | -2,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/02 | -2,17% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 12/02 | -2,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 12/02 | -2,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 12/02 | -2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 12/02 | -2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 12/02 | -2,17% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 12/02 | -2,17% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 12/02 | -2,17% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 12/02 | -2,17% |
| SCHRODER GAIA HELIX I ACC USD | 12/02 | -2,17% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 12/02 | -2,17% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 12/02 | -2,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/02 | -2,18% |
| DPAM B EQUITIES US INDEX B USD CAP | 12/02 | -2,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 12/02 | -2,18% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/02 | -2,18% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/02 | -2,18% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 12/02 | -2,18% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 12/02 | -2,18% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 12/02 | -2,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 12/02 | -2,18% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/02 | -2,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/02 | -2,19% |
| ACATIS AI US EQUITIES A USD | 11/02 | -2,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 10/02 | -2,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 12/02 | -2,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/02 | -2,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 12/02 | -2,19% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 12/02 | -2,19% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 11/02 | -2,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 12/02 | -2,20% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 11/02 | -2,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 12/02 | -2,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | -2,20% |
| JANUS HENDERSON BALANCED A2 USD | 12/02 | -2,20% |
