| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 23/10 | -1,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 23/10 | -1,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 22/10 | -1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 23/10 | -1,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 22/10 | -1,55% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/10 | -1,55% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 23/10 | -1,56% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 23/10 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/10 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 23/10 | -1,56% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 23/10 | -1,56% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 23/10 | -1,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/10 | -1,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/10 | -1,56% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/10 | -1,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 23/10 | -1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 23/10 | -1,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 23/10 | -1,56% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/10 | -1,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | -1,56% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/10 | -1,56% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 23/10 | -1,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 23/10 | -1,57% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 23/10 | -1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 23/10 | -1,57% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 23/10 | -1,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/10 | -1,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 23/10 | -1,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 23/10 | -1,57% |
| FRANKLIN INCOME I (ACC) USD | 23/10 | -1,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 23/10 | -1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 23/10 | -1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 23/10 | -1,57% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 22/10 | -1,57% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/10 | -1,57% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 23/10 | -1,58% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 23/10 | -1,58% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 22/10 | -1,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 23/10 | -1,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 23/10 | -1,58% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 23/10 | -1,58% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/10 | -1,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 23/10 | -1,58% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 23/10 | -1,58% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/10 | -1,58% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 23/10 | -1,58% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 23/10 | -1,58% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/10 | -1,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 23/10 | -1,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 23/10 | -1,58% |
