| BNP PARIBAS INSTICASH EUR 3M I DIS | 29/10 | -1,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 29/10 | -1,15% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 29/10 | -1,15% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 29/10 | -1,15% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 24/10 | -1,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 29/10 | -1,15% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 27/10 | -1,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 29/10 | -1,15% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 29/10 | -1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 29/10 | -1,15% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 28/10 | -1,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 29/10 | -1,15% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 28/10 | -1,15% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 29/10 | -1,15% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 29/10 | -1,15% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 29/10 | -1,16% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 29/10 | -1,16% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 29/10 | -1,16% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 29/10 | -1,16% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/10 | -1,16% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 29/10 | -1,17% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 29/10 | -1,17% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 29/10 | -1,17% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/10 | -1,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 29/10 | -1,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/10 | -1,17% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/10 | -1,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 29/10 | -1,17% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 28/10 | -1,18% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 29/10 | -1,18% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 29/10 | -1,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 29/10 | -1,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 29/10 | -1,18% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 29/10 | -1,18% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 29/10 | -1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 28/10 | -1,19% |
| BGF DYNAMIC HIGH INCOME A2 USD | 29/10 | -1,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 28/10 | -1,19% |
| CRIPTOMONEDAS, FIL A | 29/10 | -1,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 29/10 | -1,19% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 29/10 | -1,19% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 29/10 | -1,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 29/10 | -1,19% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 28/10 | -1,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 29/10 | -1,19% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 29/10 | -1,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 29/10 | -1,19% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/10 | -1,19% |
| BGF US MID-CAP VALUE I2 EUR | 29/10 | -1,20% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 29/10 | -1,20% |
