| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 24/10 | -1,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 24/10 | -1,54% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 24/10 | -1,54% |
| ALLIANZ US EQUITY FUND IT USD | 24/10 | -1,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 24/10 | -1,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 24/10 | -1,55% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 24/10 | -1,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 24/10 | -1,55% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/10 | -1,55% |
| FIDELITY ILF THE STERLING FUND A ACC | 24/10 | -1,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 24/10 | -1,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -1,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 24/10 | -1,55% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 24/10 | -1,55% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 24/10 | -1,56% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 24/10 | -1,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 24/10 | -1,56% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 24/10 | -1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 24/10 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/10 | -1,56% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 24/10 | -1,56% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 24/10 | -1,56% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 24/10 | -1,56% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 23/10 | -1,56% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 24/10 | -1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 24/10 | -1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 24/10 | -1,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/10 | -1,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 24/10 | -1,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 24/10 | -1,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 24/10 | -1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/10 | -1,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 24/10 | -1,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 24/10 | -1,57% |
| FIDELITY ILF THE STERLING FUND I ACC | 24/10 | -1,57% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 24/10 | -1,57% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 23/10 | -1,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 24/10 | -1,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 24/10 | -1,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 24/10 | -1,57% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 24/10 | -1,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 24/10 | -1,57% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 24/10 | -1,57% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 24/10 | -1,57% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 24/10 | -1,57% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 23/10 | -1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 24/10 | -1,58% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 24/10 | -1,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 24/10 | -1,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 24/10 | -1,58% |
