| DWS INVEST MULTI OPPORTUNITIES USD LCH | 29/10 | -2,00% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 29/10 | -2,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 29/10 | -2,00% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/10 | -2,00% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 29/10 | -2,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 29/10 | -2,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/10 | -2,00% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 29/10 | -2,00% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 29/10 | -2,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 29/10 | -2,01% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 29/10 | -2,01% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 29/10 | -2,01% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 29/10 | -2,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 29/10 | -2,01% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 29/10 | -2,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 28/10 | -2,01% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/10 | -2,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/10 | -2,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 29/10 | -2,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 29/10 | -2,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 29/10 | -2,02% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 29/10 | -2,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 29/10 | -2,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 29/10 | -2,02% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/10 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 29/10 | -2,03% |
| CT (LUX) AMERICAN SELECT DU USD | 29/10 | -2,03% |
| DWS FLOATING RATE NOTES LD | 29/10 | -2,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 29/10 | -2,03% |
| LAZARD CAPITAL FI SRI PVC H-USD | 28/10 | -2,03% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -2,03% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 29/10 | -2,03% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 29/10 | -2,04% |
| BGF EUROPEAN A2 SGD (HEDGED) | 29/10 | -2,04% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 29/10 | -2,04% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 29/10 | -2,04% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 29/10 | -2,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 29/10 | -2,04% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 28/10 | -2,04% |
| ODDO BHF AVENIR DN-EUR | 16/10 | -2,04% |
| THEMATICS META I/A (USD) | 29/10 | -2,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 29/10 | -2,04% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 29/10 | -2,05% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/10 | -2,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 29/10 | -2,05% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 28/10 | -2,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 29/10 | -2,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 29/10 | -2,05% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 29/10 | -2,05% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/10 | -2,05% |
