| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 23/10 | -1,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 23/10 | -1,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/10 | -1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 23/10 | -1,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 22/10 | -1,55% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/10 | -1,55% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 23/10 | -1,56% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 23/10 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/10 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 23/10 | -1,56% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 23/10 | -1,56% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 23/10 | -1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/10 | -1,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/10 | -1,56% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/10 | -1,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 23/10 | -1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 23/10 | -1,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 23/10 | -1,56% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/10 | -1,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | -1,56% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/10 | -1,56% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 23/10 | -1,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 23/10 | -1,57% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 23/10 | -1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 23/10 | -1,57% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 23/10 | -1,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/10 | -1,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 23/10 | -1,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 23/10 | -1,57% |
| FRANKLIN INCOME I (ACC) USD | 23/10 | -1,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 23/10 | -1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 23/10 | -1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 23/10 | -1,57% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 22/10 | -1,57% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/10 | -1,57% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 23/10 | -1,58% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 23/10 | -1,58% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 22/10 | -1,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 23/10 | -1,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 23/10 | -1,58% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 23/10 | -1,58% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/10 | -1,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 23/10 | -1,58% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 23/10 | -1,58% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/10 | -1,58% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 23/10 | -1,58% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 23/10 | -1,58% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/10 | -1,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 23/10 | -1,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 23/10 | -1,58% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 23/10 | -1,58% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 23/10 | -1,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 23/10 | -1,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 23/10 | -1,59% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 23/10 | -1,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 23/10 | -1,59% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/10 | -1,59% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 23/10 | -1,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/10 | -1,59% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 23/10 | -1,60% |
| BGF ASIAN TIGER BOND I2 USD | 23/10 | -1,60% |
| BGF DYNAMIC HIGH INCOME A2 USD | 23/10 | -1,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 23/10 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 23/10 | -1,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 23/10 | -1,60% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 23/10 | -1,60% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 23/10 | -1,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 23/10 | -1,60% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/10 | -1,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 23/10 | -1,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 22/10 | -1,60% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/10 | -1,60% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/10 | -1,60% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 23/10 | -1,61% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 23/10 | -1,61% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 23/10 | -1,61% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 23/10 | -1,61% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 23/10 | -1,61% |
| BGF US GROWTH C2 USD | 23/10 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 23/10 | -1,61% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 23/10 | -1,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 23/10 | -1,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 23/10 | -1,61% |
| FRANKLIN INCOME W (ACC) USD | 23/10 | -1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 23/10 | -1,61% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 22/10 | -1,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 22/10 | -1,61% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 23/10 | -1,61% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/10 | -1,61% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 23/10 | -1,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 23/10 | -1,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 23/10 | -1,61% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 23/10 | -1,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 22/10 | -1,61% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 23/10 | -1,61% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 23/10 | -1,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 23/10 | -1,62% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 23/10 | -1,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 23/10 | -1,62% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/10 | -1,62% |
