| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 29/10 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 29/10 | -1,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 29/10 | -1,01% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 29/10 | -1,01% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 29/10 | -1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 29/10 | -1,01% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 29/10 | -1,01% |
| MSIF GLOBAL BRANDS IH (EUR) | 29/10 | -1,01% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 29/10 | -1,01% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 29/10 | -1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 29/10 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 29/10 | -1,02% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 28/10 | -1,02% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 29/10 | -1,02% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 29/10 | -1,02% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 29/10 | -1,02% |
| LONGRUN EQUITY FUND CI A USD | 28/10 | -1,02% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/10 | -1,02% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 29/10 | -1,02% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 29/10 | -1,02% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 29/10 | -1,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 29/10 | -1,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 28/10 | -1,02% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 29/10 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/10 | -1,03% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 29/10 | -1,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 29/10 | -1,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 29/10 | -1,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 29/10 | -1,03% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 29/10 | -1,03% |
| MAVERICK FUND, FI A | 28/10 | -1,03% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 29/10 | -1,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/10 | -1,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 28/10 | -1,03% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 29/10 | -1,03% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/10 | -1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 28/10 | -1,04% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 29/10 | -1,04% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 28/10 | -1,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 29/10 | -1,04% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 29/10 | -1,04% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 29/10 | -1,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 29/10 | -1,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 29/10 | -1,04% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 29/10 | -1,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 29/10 | -1,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 28/10 | -1,04% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 29/10 | -1,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 28/10 | -1,04% |
