| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/10 | -3,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 16/10 | -3,42% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 16/10 | -3,42% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 16/10 | -3,43% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 16/10 | -3,43% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 16/10 | -3,43% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 16/10 | -3,43% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 16/10 | -3,43% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 16/10 | -3,43% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/10 | -3,43% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 16/10 | -3,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 16/10 | -3,43% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 15/10 | -3,43% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 16/10 | -3,43% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 16/10 | -3,43% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 16/10 | -3,43% |
| THEMATICS META N/A (USD) | 16/10 | -3,43% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 15/10 | -3,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 16/10 | -3,43% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 16/10 | -3,44% |
