| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/10 | -2,05% |
| BL GLOBAL FLEXIBLE USD AR DIS | 22/10 | -2,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 23/10 | -2,05% |
| DWS FLOATING RATE NOTES LD | 23/10 | -2,05% |
| FRANKLIN INCOME I (ACC) EUR | 23/10 | -2,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 23/10 | -2,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 23/10 | -2,05% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 22/10 | -2,06% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 23/10 | -2,06% |
| BL EQUITIES JAPAN BI CAP | 23/10 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 23/10 | -2,06% |
| EDM INTERNATIONAL EQUITIES, FI R | 22/10 | -2,06% |
| FRANKLIN MENA I (ACC) USD | 23/10 | -2,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 23/10 | -2,06% |
| LAZARD CAPITAL FI SRI PVC H-USD | 22/10 | -2,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 23/10 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/10 | -2,06% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 23/10 | -2,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/10 | -2,06% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 23/10 | -2,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 23/10 | -2,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 23/10 | -2,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 23/10 | -2,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 23/10 | -2,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 23/10 | -2,07% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/10 | -2,07% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 23/10 | -2,07% |
| MSIF GLOBAL CREDIT A (USD) | 23/10 | -2,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/10 | -2,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 23/10 | -2,07% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 23/10 | -2,07% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 23/10 | -2,07% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 22/10 | -2,07% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 23/10 | -2,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 23/10 | -2,08% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 23/10 | -2,08% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 22/10 | -2,08% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 23/10 | -2,08% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 23/10 | -2,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 22/10 | -2,08% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 23/10 | -2,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 23/10 | -2,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 23/10 | -2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 23/10 | -2,09% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 20/10 | -2,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 23/10 | -2,09% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 22/10 | -2,09% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/10 | -2,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 23/10 | -2,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 23/10 | -2,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 22/10 | -2,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 22/10 | -2,09% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | -2,09% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/10 | -2,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 23/10 | -2,10% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 23/10 | -2,10% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 23/10 | -2,10% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 23/10 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 23/10 | -2,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 23/10 | -2,10% |
| DWS FLOATING RATE NOTES FD | 23/10 | -2,10% |
| DWS FLOATING RATE NOTES TFD | 23/10 | -2,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/10 | -2,10% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/10 | -2,10% |
| LONGRUN EQUITY FUND SI A USD | 22/10 | -2,10% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 22/10 | -2,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 23/10 | -2,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 23/10 | -2,10% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 23/10 | -2,10% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/10 | -2,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 23/10 | -2,11% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 23/10 | -2,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/10 | -2,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 23/10 | -2,11% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 23/10 | -2,11% |
| BESTINVER NORTEAMERICA, FI | 23/10 | -2,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/10 | -2,12% |
| EVLI GLOBAL FUND B | 23/10 | -2,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 23/10 | -2,12% |
| T.ROWE US EQUITY FUND A (EUR) | 23/10 | -2,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 23/10 | -2,12% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 23/10 | -2,13% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 23/10 | -2,13% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 23/10 | -2,13% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 23/10 | -2,13% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 23/10 | -2,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 23/10 | -2,13% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/10 | -2,13% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 23/10 | -2,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 22/10 | -2,13% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 22/10 | -2,14% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 23/10 | -2,14% |
| BL EQUITIES DIVIDEND BR CAP | 22/10 | -2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 23/10 | -2,14% |
| COMGEST GROWTH EUROPE USD Z ACC | 22/10 | -2,14% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 23/10 | -2,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 23/10 | -2,14% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 23/10 | -2,14% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/10 | -2,14% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 23/10 | -2,14% |
