| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 23/10 | -1,62% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 23/10 | -1,62% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/10 | -1,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/10 | -1,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 23/10 | -1,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 23/10 | -1,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 23/10 | -1,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 23/10 | -1,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/10 | -1,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 23/10 | -1,63% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 23/10 | -1,63% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 23/10 | -1,63% |
| EDM INTERNATIONAL - STRATEGY R USD | 21/10 | -1,63% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 23/10 | -1,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 23/10 | -1,63% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 23/10 | -1,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 22/10 | -1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 23/10 | -1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/10 | -1,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/10 | -1,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 23/10 | -1,63% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 23/10 | -1,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 23/10 | -1,64% |
| BGF ASIAN TIGER BOND D2 USD | 23/10 | -1,64% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 23/10 | -1,64% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 23/10 | -1,64% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 23/10 | -1,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 23/10 | -1,64% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 23/10 | -1,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/10 | -1,64% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 23/10 | -1,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 23/10 | -1,64% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 23/10 | -1,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 23/10 | -1,64% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 22/10 | -1,64% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 23/10 | -1,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 23/10 | -1,64% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/10 | -1,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 23/10 | -1,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 23/10 | -1,64% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/10 | -1,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/10 | -1,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 23/10 | -1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 23/10 | -1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 23/10 | -1,65% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 23/10 | -1,65% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 23/10 | -1,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/10 | -1,65% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 23/10 | -1,65% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 23/10 | -1,65% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 23/10 | -1,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 22/10 | -1,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 23/10 | -1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 23/10 | -1,66% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 23/10 | -1,66% |
| BL EQUITIES DIVIDEND BM CAP | 22/10 | -1,66% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 22/10 | -1,66% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 22/10 | -1,66% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 23/10 | -1,66% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/10 | -1,66% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/10 | -1,66% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 23/10 | -1,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 23/10 | -1,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 23/10 | -1,66% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/10 | -1,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 23/10 | -1,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 23/10 | -1,67% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 23/10 | -1,67% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 23/10 | -1,67% |
| BGF EUROPEAN A2 AUD (HEDGED) | 23/10 | -1,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 23/10 | -1,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/10 | -1,67% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 20/10 | -1,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 23/10 | -1,67% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 23/10 | -1,67% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 23/10 | -1,67% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 21/10 | -1,67% |
| JPM AMERICA EQUITY C (DIST) USD | 23/10 | -1,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 23/10 | -1,67% |
| PICTET TR - SIRIUS P USD | 22/10 | -1,67% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/10 | -1,67% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 23/10 | -1,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 23/10 | -1,67% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 23/10 | -1,67% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 23/10 | -1,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/10 | -1,68% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 23/10 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 23/10 | -1,68% |
| JPM AMERICA EQUITY I2 (DIST) USD | 23/10 | -1,68% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/10 | -1,68% |
| MSIF GLOBAL CREDIT Z (USD) | 23/10 | -1,68% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 23/10 | -1,68% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 23/10 | -1,68% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 23/10 | -1,68% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 23/10 | -1,68% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 23/10 | -1,68% |
| THEMATICS META R/A (EUR) | 23/10 | -1,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/10 | -1,68% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 23/10 | -1,69% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 23/10 | -1,69% |
