| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/10 | -2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 30/10 | -2,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/10 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 30/10 | -2,05% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 30/10 | -2,05% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 30/10 | -2,05% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 30/10 | -2,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 30/10 | -2,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 30/10 | -2,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 30/10 | -2,05% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 30/10 | -2,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 30/10 | -2,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 29/10 | -2,05% |
| MSIF GLOBAL BRANDS AH (CHF) | 30/10 | -2,05% |
| PICTET - WATER R USD | 30/10 | -2,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 30/10 | -2,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 30/10 | -2,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/10 | -2,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 30/10 | -2,06% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/10 | -2,06% |
| EURIZON FUND-BOND GBP LTE Z EUR | 29/10 | -2,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 30/10 | -2,06% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 30/10 | -2,06% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/10 | -2,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 30/10 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/10 | -2,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/09 | -2,06% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 30/10 | -2,06% |
| BGF EUROPEAN A2 SGD (HEDGED) | 30/10 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 30/10 | -2,07% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 30/10 | -2,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 30/10 | -2,07% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 30/10 | -2,07% |
| LONGRUN EQUITY FUND CI A USD | 29/10 | -2,07% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | -2,07% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 30/10 | -2,07% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 30/10 | -2,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/09 | -2,07% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 29/10 | -2,08% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 30/10 | -2,08% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 30/10 | -2,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 30/10 | -2,08% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 30/10 | -2,08% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 30/10 | -2,08% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 30/10 | -2,08% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/10 | -2,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 30/10 | -2,09% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 30/10 | -2,09% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 30/10 | -2,09% |
| JPM ASEAN EQUITY A (DIST) USD | 30/10 | -2,09% |
