| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 28/10 | -1,00% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 27/10 | -1,00% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 28/10 | -1,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 28/10 | -1,00% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 28/10 | -1,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | -1,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 28/10 | -1,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 28/10 | -1,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 28/10 | -1,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 27/10 | -1,00% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 28/10 | -1,01% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 28/10 | -1,01% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 26/10 | -1,01% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 28/10 | -1,01% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 28/10 | -1,01% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 28/10 | -1,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 28/10 | -1,01% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 28/10 | -1,02% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 28/10 | -1,02% |
| ALLIANZ INCOME AND GROWTH AT USD | 28/10 | -1,02% |
| ALLIANZ INCOME AND GROWTH A USD | 28/10 | -1,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 28/10 | -1,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 28/10 | -1,02% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 28/10 | -1,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 28/10 | -1,02% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 28/10 | -1,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 28/10 | -1,02% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 28/10 | -1,02% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 28/10 | -1,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 27/10 | -1,02% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 27/10 | -1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 28/10 | -1,02% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 28/10 | -1,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/10 | -1,02% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 28/10 | -1,02% |
| BGF US MID-CAP VALUE A2 USD | 28/10 | -1,03% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 28/10 | -1,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 28/10 | -1,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 28/10 | -1,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 28/10 | -1,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -1,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 28/10 | -1,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 28/10 | -1,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 28/10 | -1,04% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 28/10 | -1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 28/10 | -1,04% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 28/10 | -1,04% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 28/10 | -1,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 28/10 | -1,04% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 28/10 | -1,04% |
