| AEGON STRATEGIC GLOBAL BOND B ACC USD | 23/10 | -1,31% |
| BRANDES U.S. VALUE FUND A GBP CAP | 23/10 | -1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 23/10 | -1,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/10 | -1,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/10 | -1,31% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 23/10 | -1,31% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 23/10 | -1,31% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 23/10 | -1,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 23/10 | -1,31% |
| T.ROWE US EQUITY FUND Q | 23/10 | -1,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 23/10 | -1,32% |
| CHALLENGE EURO BOND S-B | 23/10 | -1,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 23/10 | -1,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 23/10 | -1,32% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 23/10 | -1,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 23/10 | -1,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 23/10 | -1,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 23/10 | -1,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 23/10 | -1,32% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 23/10 | -1,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 23/10 | -1,32% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 23/10 | -1,32% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 22/10 | -1,33% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | -1,33% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 23/10 | -1,33% |
| BGF NUTRITION D2 EUR (HEDGED) | 23/10 | -1,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/10 | -1,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/10 | -1,33% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 23/10 | -1,33% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 23/10 | -1,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/10 | -1,33% |
| PICTET TR - SIRIUS I USD | 22/10 | -1,33% |
| T.ROWE US EQUITY FUND Q (GBP) | 23/10 | -1,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 23/10 | -1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/10 | -1,34% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/10 | -1,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 23/10 | -1,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 23/10 | -1,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 23/10 | -1,34% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 23/10 | -1,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 23/10 | -1,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 23/10 | -1,34% |
| PICTET - SECURITY R EUR | 23/10 | -1,34% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 23/10 | -1,34% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 23/10 | -1,34% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 15/10 | -1,34% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 23/10 | -1,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 23/10 | -1,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/10 | -1,35% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 23/10 | -1,35% |
| BRANDES U.S. VALUE FUND A USD CAP | 23/10 | -1,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 23/10 | -1,35% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 23/10 | -1,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 23/10 | -1,35% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 23/10 | -1,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 23/10 | -1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 23/10 | -1,35% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 22/10 | -1,35% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 23/10 | -1,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 23/10 | -1,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 23/10 | -1,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 23/10 | -1,35% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 23/10 | -1,36% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/10 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 23/10 | -1,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 23/10 | -1,36% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 23/10 | -1,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 23/10 | -1,36% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 22/10 | -1,36% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/10 | -1,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 23/10 | -1,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 23/10 | -1,36% |
| VONTOBEL FUND-US EQUITY A USD DIS | 23/10 | -1,36% |
| VONTOBEL FUND-US EQUITY B USD CAP | 23/10 | -1,36% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 23/10 | -1,37% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 23/10 | -1,37% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/10 | -1,37% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 23/10 | -1,37% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 23/10 | -1,37% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 23/10 | -1,37% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 23/10 | -1,37% |
| JPM AMERICA EQUITY I2 (ACC) USD | 23/10 | -1,37% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/10 | -1,37% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 22/10 | -1,37% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 23/10 | -1,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 23/10 | -1,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 23/10 | -1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 23/10 | -1,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/10 | -1,37% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 23/10 | -1,38% |
| CHALLENGE EURO BOND L-B | 23/10 | -1,38% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/10 | -1,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 23/10 | -1,38% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 23/10 | -1,38% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 23/10 | -1,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 22/10 | -1,38% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 23/10 | -1,38% |
| T.ROWE US IMPACT EQUITY FUND Q | 23/10 | -1,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 23/10 | -1,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 23/10 | -1,39% |
