| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 30/10 | -0,71% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 30/10 | -0,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/10 | -0,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | -0,72% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 30/10 | -0,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/10 | -0,72% |
| CT (LUX) AMERICAN SELECT 8U USD | 30/10 | -0,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 30/10 | -0,72% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 30/10 | -0,72% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 30/10 | -0,72% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 30/10 | -0,72% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 30/10 | -0,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 30/10 | -0,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 30/10 | -0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 30/10 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 30/10 | -0,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 30/10 | -0,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/10 | -0,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/10 | -0,73% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 30/10 | -0,73% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 30/10 | -0,73% |
| MSIF GLOBAL QUALITY AH (EUR) | 30/10 | -0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 30/10 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 30/10 | -0,73% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 30/10 | -0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 29/10 | -0,73% |
| UBAM - HYBRID BOND IC USD | 29/10 | -0,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 30/10 | -0,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 30/10 | -0,74% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 30/10 | -0,74% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 30/10 | -0,74% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 30/10 | -0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 30/10 | -0,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 30/10 | -0,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 30/10 | -0,74% |
| PICTET - WATER I USD | 30/10 | -0,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 30/10 | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | -0,74% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 30/10 | -0,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 30/10 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 30/10 | -0,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 30/10 | -0,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 30/10 | -0,75% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 30/10 | -0,75% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 30/10 | -0,75% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 30/10 | -0,75% |
| INVESCO US VALUE EQUITY E CAP EUR | 30/10 | -0,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 30/10 | -0,75% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 30/10 | -0,75% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 30/10 | -0,75% |
