| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 28/10 | -1,30% |
| SEXTANT GRAND LARGE A EUR CAP | 28/10 | -1,30% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 28/10 | -1,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 29/10 | -1,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 29/10 | -1,30% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 29/10 | -1,31% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 29/10 | -1,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 08/10 | -1,31% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 29/10 | -1,31% |
| BISSAN / LARGO PLAZO A | 27/10 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 29/10 | -1,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 29/10 | -1,31% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/10 | -1,31% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 29/10 | -1,31% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/10 | -1,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 29/10 | -1,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 29/10 | -1,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 29/10 | -1,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 28/10 | -1,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 29/10 | -1,31% |
