| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 23/10 | -1,01% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 23/10 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 23/10 | -1,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 23/10 | -1,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 23/10 | -1,01% |
| PICTET TR - CORTO EUROPE P EUR | 22/10 | -1,01% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | -1,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 23/10 | -1,01% |
| THEMATICS META I/A (EUR) | 23/10 | -1,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 23/10 | -1,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 23/10 | -1,02% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/10 | -1,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/10 | -1,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 22/10 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 23/10 | -1,02% |
| BNP PARIBAS US SMALL CAP I CAP | 23/10 | -1,02% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 23/10 | -1,02% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 23/10 | -1,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | -1,02% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 23/10 | -1,02% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 22/10 | -1,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 23/10 | -1,02% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 22/10 | -1,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 23/10 | -1,03% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 23/10 | -1,03% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 23/10 | -1,03% |
| EURIZON FUND-BOND GBP LTE Z EUR | 22/10 | -1,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 23/10 | -1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 22/10 | -1,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 23/10 | -1,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 23/10 | -1,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/10 | -1,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 23/10 | -1,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 23/10 | -1,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 23/10 | -1,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 23/10 | -1,04% |
| ALLIANZ THEMATICA AT USD | 23/10 | -1,04% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 23/10 | -1,04% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 22/10 | -1,04% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/10 | -1,04% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/10 | -1,04% |
| BGF DYNAMIC HIGH INCOME D2 USD | 23/10 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 23/10 | -1,04% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 23/10 | -1,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 23/10 | -1,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 23/10 | -1,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/10 | -1,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 23/10 | -1,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 23/10 | -1,04% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/10 | -1,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 22/10 | -1,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 23/10 | -1,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 23/10 | -1,04% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 23/10 | -1,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 23/10 | -1,05% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 23/10 | -1,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/10 | -1,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 23/10 | -1,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 23/10 | -1,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 23/10 | -1,05% |
| DWS INVEST EURO-GOV BONDS LD | 23/10 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 23/10 | -1,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 23/10 | -1,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 23/10 | -1,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/10 | -1,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 23/10 | -1,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 23/10 | -1,05% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 23/10 | -1,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 22/10 | -1,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 22/10 | -1,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/10 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/10 | -1,06% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 23/10 | -1,06% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 23/10 | -1,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 23/10 | -1,06% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 23/10 | -1,06% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 23/10 | -1,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 23/10 | -1,06% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 23/10 | -1,06% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 23/10 | -1,06% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 23/10 | -1,06% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 23/10 | -1,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/10 | -1,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 23/10 | -1,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 23/10 | -1,07% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 21/10 | -1,07% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/10 | -1,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 23/10 | -1,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 23/10 | -1,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 23/10 | -1,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 23/10 | -1,07% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 23/10 | -1,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 23/10 | -1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 23/10 | -1,08% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 23/10 | -1,08% |
| FSSA CHINA GROWTH VI EUR CAP | 23/10 | -1,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 23/10 | -1,08% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 23/10 | -1,08% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 23/10 | -1,08% |
