| FAST-EUROPE FUND A-PF-ACC-EUR | 31/10 | -5,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 31/10 | -5,78% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/10 | -5,78% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 31/10 | -5,78% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 31/10 | -5,78% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/10 | -5,78% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 31/10 | -5,78% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 31/10 | -5,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 31/10 | -5,78% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 31/10 | -5,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/10 | -5,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 31/10 | -5,79% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 31/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/10 | -5,79% |
