| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 28/10 | -0,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 28/10 | -0,95% |
| INVESCO UK GILTS UCITS ETF ACC | 28/10 | -0,95% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 28/10 | -0,95% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 24/10 | -0,95% |
| MILLESIMA 2026 J EUR DIS | 08/10 | -0,95% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 28/10 | -0,95% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 28/10 | -0,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 28/10 | -0,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 28/10 | -0,96% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 27/10 | -0,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 28/10 | -0,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 28/10 | -0,96% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 28/10 | -0,96% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 28/10 | -0,96% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 28/10 | -0,96% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 28/10 | -0,96% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 28/10 | -0,96% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/10 | -0,96% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | -0,96% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 28/10 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 28/10 | -0,97% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 28/10 | -0,97% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 28/10 | -0,97% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 28/10 | -0,97% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/10 | -0,97% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 28/10 | -0,98% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 28/10 | -0,98% |
| ALLIANZ GLOBAL WATER AT3 EUR | 28/10 | -0,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 28/10 | -0,98% |
| BRANDES U.S. VALUE FUND I EUR CAP | 28/10 | -0,98% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 28/10 | -0,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 28/10 | -0,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 28/10 | -0,98% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 24/10 | -0,98% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 28/10 | -0,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 28/10 | -0,98% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 28/10 | -0,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 28/10 | -0,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 27/10 | -0,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 27/10 | -0,98% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 28/10 | -0,98% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 28/10 | -0,99% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 28/10 | -0,99% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 28/10 | -0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 28/10 | -0,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 28/10 | -0,99% |
| THEMATICS META N1/A (EUR) | 28/10 | -0,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 28/10 | -0,99% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 28/10 | -1,00% |
