| BL-BOND EMERGING MARKETS DOLLAR B CAP | 22/10 | -1,95% |
| BL GLOBAL EQUITIES BI CAP | 22/10 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 23/10 | -1,95% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 23/10 | -1,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 23/10 | -1,95% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 22/10 | -1,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 23/10 | -1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 23/10 | -1,95% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 22/10 | -1,95% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 22/10 | -1,96% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 23/10 | -1,96% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/10 | -1,96% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 23/10 | -1,96% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 22/10 | -1,96% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/10 | -1,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 23/10 | -1,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/10 | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 23/10 | -1,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/10 | -1,96% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 23/10 | -1,96% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/10 | -1,96% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 23/10 | -1,96% |
| BL EQUITIES DIVIDEND B CAP | 22/10 | -1,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 23/10 | -1,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 23/10 | -1,97% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 23/10 | -1,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 23/10 | -1,97% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 22/10 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 23/10 | -1,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 23/10 | -1,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/10 | -1,97% |
| JPM ASEAN EQUITY D (ACC) USD | 23/10 | -1,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 23/10 | -1,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 23/10 | -1,97% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 23/10 | -1,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 23/10 | -1,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 23/10 | -1,98% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 23/10 | -1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 23/10 | -1,98% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 23/10 | -1,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 23/10 | -1,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 23/10 | -1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 23/10 | -1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 23/10 | -1,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 23/10 | -1,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 23/10 | -1,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 22/10 | -1,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/10 | -1,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 23/10 | -1,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 23/10 | -2,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 23/10 | -2,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 23/10 | -2,00% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/10 | -2,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 23/10 | -2,00% |
| T.ROWE US EQUITY FUND A | 23/10 | -2,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 23/10 | -2,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 23/10 | -2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 23/10 | -2,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 23/10 | -2,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 23/10 | -2,01% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 22/10 | -2,01% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 23/10 | -2,01% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 23/10 | -2,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 23/10 | -2,01% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 22/10 | -2,02% |
| BGF NUTRITION A2 EUR (HEDGED) | 23/10 | -2,02% |
| ETHNA-AKTIV SIA USD-T | 23/10 | -2,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 23/10 | -2,02% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 23/10 | -2,02% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/10 | -2,02% |
| MAN TARGETRISK I H SGD | 22/10 | -2,02% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 23/10 | -2,02% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/10 | -2,02% |
| ALLIANZ US EQUITY FUND IT USD | 23/10 | -2,03% |
| CRIPTOMONEDAS, FIL A | 23/10 | -2,03% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 23/10 | -2,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 23/10 | -2,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 23/10 | -2,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 23/10 | -2,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 23/10 | -2,03% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 23/10 | -2,03% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 23/10 | -2,03% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 23/10 | -2,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 23/10 | -2,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 23/10 | -2,04% |
| BGF NUTRITION A4 EUR (HEDGED) | 23/10 | -2,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 23/10 | -2,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 23/10 | -2,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 23/10 | -2,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 23/10 | -2,04% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 23/10 | -2,04% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 23/10 | -2,04% |
| ODDO BHF AVENIR DN-EUR | 16/10 | -2,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 23/10 | -2,04% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 23/10 | -2,04% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 23/10 | -2,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 23/10 | -2,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 23/10 | -2,05% |
| BGF ASIAN TIGER BOND A2 USD | 23/10 | -2,05% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 23/10 | -2,05% |
