| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 06/03 | -1,02% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 10/03 | -1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 10/03 | -1,02% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 10/03 | -1,02% |
| CT (LUX) AMERICAN 3U USD | 10/03 | -1,02% |
| CT (LUX) AMERICAN 9U USD | 10/03 | -1,02% |
| DWS INVEST GERMAN EQUITIES PFC | 10/03 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 10/03 | -1,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 10/03 | -1,02% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 09/03 | -1,02% |
| HSBC GIF INDIA FIXED INCOME EC USD | 10/03 | -1,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/03 | -1,02% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 10/03 | -1,02% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/03 | -1,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 09/03 | -1,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 09/03 | -1,02% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 10/03 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 10/03 | -1,02% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 09/03 | -1,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 06/03 | -1,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 09/03 | -1,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 09/03 | -1,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 10/03 | -1,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 10/03 | -1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 09/03 | -1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 09/03 | -1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 09/03 | -1,02% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 10/03 | -1,02% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 10/03 | -1,03% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 10/03 | -1,03% |
| BLUENOTE GLOBAL EQUITY, FI | 10/03 | -1,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 10/03 | -1,03% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/03 | -1,03% |
| CT (LUX) AMERICAN IU USD | 10/03 | -1,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 10/03 | -1,03% |
| E.T.H.I.C.A MC EUR | 09/03 | -1,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 10/03 | -1,03% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 10/03 | -1,03% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/03 | -1,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 06/03 | -1,03% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 09/03 | -1,03% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 10/03 | -1,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 09/03 | -1,03% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 10/03 | -1,03% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 10/03 | -1,03% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 09/03 | -1,03% |
| SABADELL EUROACCION, FI CARTERA | 09/03 | -1,03% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 10/03 | -1,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 09/03 | -1,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 10/03 | -1,03% |
| YIS MSCI WORLD SELECTION ZH | 10/03 | -1,03% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 10/03 | -1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 09/03 | -1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 09/03 | -1,04% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 09/03 | -1,04% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 09/03 | -1,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 10/03 | -1,04% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 09/03 | -1,04% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 09/03 | -1,04% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 09/03 | -1,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 10/03 | -1,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 10/03 | -1,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 10/03 | -1,04% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 10/03 | -1,04% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 10/03 | -1,04% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 10/03 | -1,04% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 10/03 | -1,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 10/03 | -1,04% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 10/03 | -1,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 10/03 | -1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 10/03 | -1,05% |
| AMUNDI ACTIONS USA ISR P-C | 09/03 | -1,05% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 09/03 | -1,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 10/03 | -1,05% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 09/03 | -1,05% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 10/03 | -1,05% |
| CT (LUX) AMERICAN ZU USD | 10/03 | -1,05% |
| DNCA INVEST - EVOLUTIF B EUR | 10/03 | -1,05% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 06/03 | -1,05% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 06/03 | -1,05% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 10/03 | -1,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 10/03 | -1,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 10/03 | -1,05% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 10/03 | -1,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 10/03 | -1,05% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | -1,05% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | -1,05% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 10/03 | -1,05% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 10/03 | -1,05% |
| PIMCO INCOME E (HEDGED) EUR DIS | 10/03 | -1,05% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 09/03 | -1,05% |
| SABADELL EUROACCION, FI PREMIER | 09/03 | -1,05% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 10/03 | -1,05% |
| UNIEUROPA MID&SMALL CAPS | 10/03 | -1,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 10/03 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 10/03 | -1,06% |
| CT (LUX) AMERICAN 2U USD | 10/03 | -1,06% |
| DWS INVEST EURO-GOV BONDS LD | 10/03 | -1,06% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 10/03 | -1,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 10/03 | -1,06% |
