| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 02/01 | -1,03% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 02/01 | -1,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 02/01 | -1,03% |
| MSIF GLOBAL BRANDS Z (EUR) | 02/01 | -1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/01 | -1,03% |
| PICTET - LONGEVITY I EUR | 02/01 | -1,03% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 02/01 | -1,04% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 02/01 | -1,04% |
| MSIF GLOBAL BRANDS ZH (EUR) | 02/01 | -1,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 02/01 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 02/01 | -1,04% |
| PICTET - LONGEVITY P EUR | 02/01 | -1,04% |
| PICTET - LONGEVITY R EUR | 02/01 | -1,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 02/01 | -1,04% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 02/01 | -1,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 02/01 | -1,05% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/01 | -1,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 02/01 | -1,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 02/01 | -1,05% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 02/01 | -1,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/01 | -1,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 02/01 | -1,05% |
| MSIF CALVERT US EQUITY Z (USD) | 02/01 | -1,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 02/01 | -1,05% |
| MSIF GLOBAL BRANDS AHX (EUR) | 02/01 | -1,05% |
| PICTET - LONGEVITY HI EUR | 02/01 | -1,05% |
| PICTET - LONGEVITY HP EUR | 02/01 | -1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/01 | -1,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/01 | -1,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 02/01 | -1,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/01 | -1,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 02/01 | -1,06% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 02/01 | -1,06% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 02/01 | -1,06% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 02/01 | -1,06% |
| MSIF CALVERT US EQUITY I (USD) | 02/01 | -1,06% |
| MSIF GLOBAL BRANDS AH (EUR) | 02/01 | -1,06% |
| MSIF GLOBAL BRANDS I (EUR) | 02/01 | -1,06% |
| MSIF GLOBAL BRANDS IH (EUR) | 02/01 | -1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 02/01 | -1,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 02/01 | -1,06% |
| PICTET - LONGEVITY HR EUR | 02/01 | -1,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 02/01 | -1,06% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/01 | -1,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 02/01 | -1,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 02/01 | -1,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 02/01 | -1,07% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 02/01 | -1,07% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 02/01 | -1,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 02/01 | -1,07% |
