| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 15/10 | -1,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 16/10 | -1,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/10 | -1,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/10 | -1,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 16/10 | -1,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 16/10 | -1,07% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 16/10 | -1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/10 | -1,07% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 16/10 | -1,07% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/10 | -1,07% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/10 | -1,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 15/10 | -1,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 15/10 | -1,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 16/10 | -1,07% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 16/10 | -1,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 15/10 | -1,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/10 | -1,08% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 16/10 | -1,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 16/10 | -1,08% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 16/10 | -1,08% |
| JPM US SELECT EQUITY A (ACC) EUR | 16/10 | -1,08% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 16/10 | -1,08% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 16/10 | -1,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 16/10 | -1,08% |
| RENTA 4 EEUU ACCIONES, FI I | 16/10 | -1,08% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 16/10 | -1,08% |
| SCHRODER ISF UK EQUITY A ACC GBP | 16/10 | -1,08% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/10 | -1,08% |
| BITACORA RENTA VARIABLE, FI | 15/10 | -1,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/10 | -1,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/10 | -1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 15/10 | -1,09% |
| CT (LUX) UK EQUITIES ZGP GBP | 16/10 | -1,09% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 16/10 | -1,09% |
| FIDELITY ILF THE STERLING FUND A ACC | 16/10 | -1,09% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 16/10 | -1,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 16/10 | -1,09% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 16/10 | -1,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/10 | -1,09% |
| SCHRODER ISF UK EQUITY A DIS GBP | 16/10 | -1,09% |
| T.ROWE GLOBAL ALLOCATION FUND A | 16/10 | -1,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 15/10 | -1,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 16/10 | -1,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 16/10 | -1,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 16/10 | -1,10% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 16/10 | -1,10% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 16/10 | -1,10% |
| CT (LUX) GLOBAL FOCUS DE EUR | 16/10 | -1,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 16/10 | -1,10% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 16/10 | -1,10% |
