| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 09/03 | -1,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 09/03 | -1,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 10/03 | -1,06% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 10/03 | -1,06% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 09/03 | -1,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 10/03 | -1,06% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/03 | -1,06% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 06/03 | -1,06% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 10/03 | -1,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 10/03 | -1,07% |
| AMUNDI DIVDAX UCITS ETF DIS | 06/03 | -1,07% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 09/03 | -1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 10/03 | -1,07% |
| CT (LUX) AMERICAN 8U USD | 10/03 | -1,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 10/03 | -1,07% |
| CT (LUX) GLOBAL SELECT 9U USD | 10/03 | -1,07% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/03 | -1,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 10/03 | -1,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 10/03 | -1,07% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 10/03 | -1,07% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 10/03 | -1,07% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 09/03 | -1,07% |
| MICROBANK FONDO ETICO, FI EXTRA | 09/03 | -1,07% |
| NATIXIS ESG MODERATE R/A (EUR) | 09/03 | -1,07% |
| R-CO ALIZES I EUR | 09/03 | -1,07% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 10/03 | -1,07% |
| THEMATICS SAFETY R/A (EUR) | 10/03 | -1,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 09/03 | -1,07% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 10/03 | -1,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 10/03 | -1,08% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 10/03 | -1,08% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 09/03 | -1,08% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 08/03 | -1,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 09/03 | -1,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 10/03 | -1,08% |
| CHALLENGE EURO INCOME S-B | 10/03 | -1,08% |
| CT (LUX) GLOBAL SELECT 3U USD | 10/03 | -1,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/03 | -1,08% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 09/03 | -1,08% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 10/03 | -1,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 10/03 | -1,08% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 09/03 | -1,08% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 10/03 | -1,08% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/03 | -1,08% |
| PICTET - NUTRITION I DY EUR | 10/03 | -1,08% |
| PICTET - SECURITY I EUR | 10/03 | -1,08% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 10/03 | -1,08% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 10/03 | -1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 09/03 | -1,08% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 10/03 | -1,08% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 10/03 | -1,09% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 06/03 | -1,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 10/03 | -1,09% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 10/03 | -1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 10/03 | -1,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 10/03 | -1,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 10/03 | -1,09% |
| EDM INTERNATIONAL - STRATEGY L USD | 09/03 | -1,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 10/03 | -1,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 09/03 | -1,09% |
| PICTET - NUTRITION I EUR | 10/03 | -1,09% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 10/03 | -1,09% |
| THEMATICS SAFETY H-R/A (GBP) | 10/03 | -1,09% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 10/03 | -1,09% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 09/03 | -1,09% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 10/03 | -1,09% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 10/03 | -1,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 10/03 | -1,10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 10/03 | -1,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 10/03 | -1,10% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 06/03 | -1,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 10/03 | -1,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 10/03 | -1,10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 10/03 | -1,10% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 09/03 | -1,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 10/03 | -1,10% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 09/03 | -1,10% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 10/03 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 10/03 | -1,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 10/03 | -1,10% |
| IBERCAJA GESTION AUDAZ, FI A | 06/03 | -1,10% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 10/03 | -1,10% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 10/03 | -1,10% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 10/03 | -1,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 10/03 | -1,10% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 10/03 | -1,10% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 10/03 | -1,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 09/03 | -1,10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 09/03 | -1,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 09/03 | -1,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 09/03 | -1,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 10/03 | -1,11% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 10/03 | -1,11% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 10/03 | -1,11% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 09/03 | -1,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 10/03 | -1,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 10/03 | -1,11% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 10/03 | -1,11% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 10/03 | -1,11% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 09/03 | -1,11% |
