| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 29/10 | -1,05% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 29/10 | -1,05% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 29/10 | -1,05% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 29/10 | -1,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 29/10 | -1,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 29/10 | -1,05% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 29/10 | -1,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 29/10 | -1,05% |
| LONGRUN EQUITY FUND CP A USD | 28/10 | -1,05% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 29/10 | -1,05% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 28/10 | -1,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 29/10 | -1,05% |
| ROBECO BP US PREMIUM EQUITIES M USD | 29/10 | -1,05% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 29/10 | -1,05% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 28/10 | -1,05% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 28/10 | -1,06% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 29/10 | -1,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 29/10 | -1,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 29/10 | -1,06% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 29/10 | -1,06% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 29/10 | -1,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 29/10 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/10 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 29/10 | -1,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 28/10 | -1,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 29/10 | -1,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/10 | -1,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/10 | -1,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/10 | -1,07% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 29/10 | -1,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 29/10 | -1,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 29/10 | -1,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 28/10 | -1,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 29/10 | -1,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/10 | -1,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 29/10 | -1,08% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 29/10 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 29/10 | -1,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 29/10 | -1,08% |
| UBAM - HYBRID BOND AC USD | 28/10 | -1,08% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 29/10 | -1,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 28/10 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/10 | -1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 29/10 | -1,09% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/10 | -1,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 28/10 | -1,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 28/10 | -1,09% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/10 | -1,09% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 29/10 | -1,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/10 | -1,10% |
