| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 29/10 | -1,91% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 29/10 | -1,91% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 29/10 | -1,91% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 29/10 | -1,91% |
| PICTET - SECURITY I USD | 29/10 | -1,91% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 29/10 | -1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 29/10 | -1,91% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 29/10 | -1,91% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 29/10 | -1,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 29/10 | -1,92% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 29/10 | -1,92% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 29/10 | -1,92% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/10 | -1,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 29/10 | -1,92% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 29/10 | -1,92% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 29/10 | -1,92% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 29/10 | -1,92% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 29/10 | -1,92% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 28/10 | -1,93% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | 29/10 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/10 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 29/10 | -1,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 29/10 | -1,93% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/10 | -1,93% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 29/10 | -1,93% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 28/10 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 29/10 | -1,93% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/10 | -1,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -1,93% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 29/10 | -1,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 29/10 | -1,94% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 29/10 | -1,94% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 29/10 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/10 | -1,94% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 29/10 | -1,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 29/10 | -1,94% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 29/10 | -1,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 29/10 | -1,94% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 29/10 | -1,94% |
| THEMATICS META N1/A (USD) | 29/10 | -1,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 29/10 | -1,95% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 29/10 | -1,95% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 28/10 | -1,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 29/10 | -1,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 29/10 | -1,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 29/10 | -1,95% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 29/10 | -1,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 29/10 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/10 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/10 | -1,96% |
