| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 28/10 | -1,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 28/10 | -1,04% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 28/10 | -1,04% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 28/10 | -1,04% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 28/10 | -1,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 28/10 | -1,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 24/10 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 28/10 | -1,05% |
| CT (LUX) UK EQUITIES 3UH USD | 28/10 | -1,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 28/10 | -1,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 28/10 | -1,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 28/10 | -1,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 28/10 | -1,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 28/10 | -1,05% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 27/10 | -1,05% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 28/10 | -1,05% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 27/10 | -1,05% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 27/10 | -1,05% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 28/10 | -1,06% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 28/10 | -1,06% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 28/10 | -1,06% |
| LONGRUN EQUITY FUND CI A CHF | 27/10 | -1,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 28/10 | -1,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 28/10 | -1,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 28/10 | -1,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 28/10 | -1,06% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 28/10 | -1,06% |
| BGF DYNAMIC HIGH INCOME A2 USD | 28/10 | -1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 28/10 | -1,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 28/10 | -1,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 28/10 | -1,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 28/10 | -1,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 28/10 | -1,07% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/10 | -1,08% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 28/10 | -1,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 28/10 | -1,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 28/10 | -1,08% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 28/10 | -1,08% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 28/10 | -1,08% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 28/10 | -1,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 28/10 | -1,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 28/10 | -1,08% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 28/10 | -1,08% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 28/10 | -1,09% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 28/10 | -1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 28/10 | -1,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 28/10 | -1,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 28/10 | -1,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 27/10 | -1,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 28/10 | -1,09% |
