| DWS INVEST EURO-GOV BONDS LD | 16/10 | -1,00% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/10 | -1,00% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 16/10 | -1,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 16/10 | -1,00% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 16/10 | -1,00% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 16/10 | -1,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 16/10 | -1,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 16/10 | -1,00% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/10 | -1,00% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/10 | -1,00% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/10 | -1,00% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/10 | -1,00% |
| UNIFOND RENTA VARIABLE USA, FI C | 15/10 | -1,00% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 16/10 | -1,01% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/10 | -1,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 16/10 | -1,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/10 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 16/10 | -1,01% |
| FIDELITY ILF THE STERLING FUND R ACC | 16/10 | -1,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 16/10 | -1,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 16/10 | -1,01% |
| L&G CYBER SECURITY UCITS ETF | 16/10 | -1,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 16/10 | -1,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16/10 | -1,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 16/10 | -1,01% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/10 | -1,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 16/10 | -1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 16/10 | -1,02% |
| DWS INVEST CROCI WORLD VALUE TFC | 16/10 | -1,02% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 16/10 | -1,02% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 16/10 | -1,02% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/10 | -1,02% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 16/10 | -1,02% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 16/10 | -1,02% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 16/10 | -1,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 16/10 | -1,02% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 15/10 | -1,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 16/10 | -1,02% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 16/10 | -1,03% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 16/10 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 15/10 | -1,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 16/10 | -1,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 16/10 | -1,03% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 16/10 | -1,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 16/10 | -1,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/10 | -1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 16/10 | -1,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 16/10 | -1,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 16/10 | -1,03% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/10 | -1,03% |
