| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 16/10 | -1,03% |
| PICTET - GLOBAL EMERGING DEBT R USD | 16/10 | -1,03% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 16/10 | -1,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/10 | -1,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/10 | -1,03% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 16/10 | -1,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 16/10 | -1,04% |
| BL GLOBAL FLEXIBLE USD BI CAP | 16/10 | -1,04% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 16/10 | -1,04% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 15/10 | -1,04% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 16/10 | -1,04% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 16/10 | -1,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 16/10 | -1,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 16/10 | -1,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 16/10 | -1,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 16/10 | -1,04% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 16/10 | -1,04% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 16/10 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 16/10 | -1,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/10 | -1,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 16/10 | -1,05% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/10 | -1,05% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 16/10 | -1,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 15/10 | -1,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 16/10 | -1,05% |
| CT (LUX) GLOBAL SELECT 1E EUR | 16/10 | -1,05% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 16/10 | -1,05% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 16/10 | -1,05% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 16/10 | -1,05% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 16/10 | -1,05% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 16/10 | -1,05% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/10 | -1,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/10 | -1,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 16/10 | -1,05% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/10 | -1,05% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 16/10 | -1,05% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 15/10 | -1,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 16/10 | -1,05% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 16/10 | -1,06% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 16/10 | -1,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/10 | -1,06% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 15/10 | -1,06% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 15/10 | -1,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 16/10 | -1,06% |
| DWS INVEST EURO-GOV BONDS TFD | 16/10 | -1,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 16/10 | -1,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 16/10 | -1,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/10 | -1,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/10 | -1,06% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 16/10 | -1,06% |
