| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 16/10 | -0,60% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 16/10 | -0,60% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 16/10 | -0,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 16/10 | -0,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 15/10 | -0,60% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 15/10 | -0,60% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 15/10 | -0,60% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 16/10 | -0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 16/10 | -0,60% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 15/10 | -0,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 16/10 | -0,60% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 16/10 | -0,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 16/10 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 16/10 | -0,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 16/10 | -0,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 16/10 | -0,61% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/10 | -0,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 16/10 | -0,61% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 16/10 | -0,61% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 08/10 | -0,61% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/10 | -0,61% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 16/10 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 15/10 | -0,62% |
| CT (LUX) AMERICAN 1E EUR | 16/10 | -0,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 16/10 | -0,62% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 16/10 | -0,62% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/10 | -0,62% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 16/10 | -0,62% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/10 | -0,62% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 16/10 | -0,62% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 16/10 | -0,62% |
| MSIF US VALUE AH (GBP) | 16/10 | -0,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 16/10 | -0,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 16/10 | -0,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/10 | -0,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/10 | -0,62% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 16/10 | -0,63% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/10 | -0,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 16/10 | -0,63% |
| EVLI SHORT CORPORATE BOND FUND A | 16/10 | -0,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 16/10 | -0,63% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 16/10 | -0,63% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 16/10 | -0,63% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 16/10 | -0,63% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/10 | -0,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 16/10 | -0,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 16/10 | -0,63% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 16/10 | -0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 16/10 | -0,63% |
| BGF EMERGING MARKETS BOND I2 USD | 16/10 | -0,64% |
