| TIKEHAU EQUITY SELECTION I-ACC-EUR | 11/02 | -2,27% |
| AMUNDI BUY & WATCH 2028 P-D | 11/02 | -2,28% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 12/02 | -2,28% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 12/02 | -2,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/02 | -2,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/02 | -2,28% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/02 | -2,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 12/02 | -2,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 12/02 | -2,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 12/02 | -2,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 12/02 | -2,28% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/02 | -2,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/02 | -2,28% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 11/02 | -2,28% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 12/02 | -2,29% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 12/02 | -2,29% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 12/02 | -2,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/02 | -2,29% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/02 | -2,29% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/02 | -2,29% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/02 | -2,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/02 | -2,30% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 12/02 | -2,30% |
| BGF WORLD FINANCIALS E2 EUR | 12/02 | -2,30% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/02 | -2,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/02 | -2,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 12/02 | -2,30% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 11/02 | -2,30% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 12/02 | -2,30% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 12/02 | -2,30% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 12/02 | -2,30% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -2,30% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 12/02 | -2,30% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/02 | -2,30% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/02 | -2,30% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 12/02 | -2,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 12/02 | -2,31% |
| BL GLOBAL EQUITIES BI CAP | 12/02 | -2,31% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/02 | -2,31% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 11/02 | -2,31% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 12/02 | -2,31% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 12/02 | -2,31% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/02 | -2,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | -2,31% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/02 | -2,31% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 12/02 | -2,31% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 12/02 | -2,31% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 11/02 | -2,31% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 11/02 | -2,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 12/02 | -2,31% |
