| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/10 | -2,33% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 30/10 | -2,33% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/10 | -2,33% |
| BL EQUITIES JAPAN A DIS | 30/10 | -2,33% |
| BL EQUITIES JAPAN B CAP | 30/10 | -2,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 30/10 | -2,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 30/10 | -2,33% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 29/10 | -2,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 30/10 | -2,33% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 30/10 | -2,33% |
| SANTALUCIA QUALITY ACCIONES, FI B | 30/10 | -2,33% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 30/10 | -2,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 29/10 | -2,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/10 | -2,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/10 | -2,34% |
| CT (LUX) AMERICAN SELECT DE EUR | 30/10 | -2,34% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 30/10 | -2,34% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 30/10 | -2,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 30/10 | -2,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 30/10 | -2,34% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 30/10 | -2,34% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 30/10 | -2,34% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 30/10 | -2,34% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/10 | -2,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 29/10 | -2,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 30/10 | -2,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 30/10 | -2,35% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/10 | -2,35% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 30/10 | -2,35% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 30/10 | -2,35% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 30/10 | -2,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 30/10 | -2,35% |
| FIDELITY ILF THE STERLING FUND A ACC | 30/10 | -2,35% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 30/10 | -2,35% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 30/10 | -2,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 30/10 | -2,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 30/10 | -2,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 30/10 | -2,35% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/10 | -2,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 30/10 | -2,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/10 | -2,36% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 30/10 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 30/10 | -2,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 29/10 | -2,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/10 | -2,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 30/10 | -2,36% |
| PICTET - WATER R EUR | 30/10 | -2,36% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 30/10 | -2,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/10 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 30/10 | -2,37% |
