| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 29/10 | -1,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 29/10 | -1,96% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 29/10 | -1,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 29/10 | -1,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 29/10 | -1,96% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 29/10 | -1,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 29/10 | -1,96% |
| PICTET TR - SIRIUS P USD | 28/10 | -1,96% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 29/10 | -1,96% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 29/10 | -1,96% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 28/10 | -1,96% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 29/10 | -1,97% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 29/10 | -1,97% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 29/10 | -1,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 29/10 | -1,97% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 29/10 | -1,97% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/10 | -1,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 29/10 | -1,97% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 29/10 | -1,97% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 29/10 | -1,97% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 29/10 | -1,97% |
| VONTOBEL FUND-US EQUITY N USD CAP | 29/10 | -1,97% |
| ADAMANTIUM, FI C | 29/10 | -1,98% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 29/10 | -1,98% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 29/10 | -1,98% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 29/10 | -1,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 29/10 | -1,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 29/10 | -1,98% |
| CT (LUX) AMERICAN SELECT AE EUR | 29/10 | -1,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | -1,98% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 29/10 | -1,98% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 29/10 | -1,98% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 29/10 | -1,98% |
| ALLIANZ GLOBAL WATER AT3 EUR | 29/10 | -1,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 29/10 | -1,99% |
| BL GLOBAL FLEXIBLE USD B CAP | 29/10 | -1,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 29/10 | -1,99% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 29/10 | -1,99% |
| JPM ASEAN EQUITY A (DIST) USD | 29/10 | -1,99% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 28/10 | -1,99% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 29/10 | -1,99% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/10 | -1,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 29/10 | -1,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 29/10 | -1,99% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 28/10 | -1,99% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 29/10 | -2,00% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/10 | -2,00% |
| BGF US MID-CAP VALUE A2 EUR | 29/10 | -2,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 29/10 | -2,00% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 29/10 | -2,00% |
