| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 30/10 | -2,37% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 30/10 | -2,37% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 30/10 | -2,37% |
| FIDELITY ILF THE STERLING FUND I ACC | 30/10 | -2,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 30/10 | -2,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 30/10 | -2,37% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 28/10 | -2,37% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 29/10 | -2,37% |
| THEMATICS META S/A (EUR) | 30/10 | -2,37% |
| TREA CAJAMAR HORIZONTE 2025, FI | 30/10 | -2,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 30/10 | -2,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 30/10 | -2,37% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -2,38% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 30/10 | -2,38% |
| BARINGS GLOBAL BOND FUND I USD ACC | 30/10 | -2,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 30/10 | -2,38% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/10 | -2,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 30/10 | -2,38% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 30/10 | -2,38% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 30/10 | -2,38% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 30/10 | -2,38% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 30/10 | -2,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/10 | -2,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 29/10 | -2,38% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 30/10 | -2,38% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 30/10 | -2,39% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 30/10 | -2,39% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/10 | -2,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 29/10 | -2,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 30/10 | -2,39% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 30/10 | -2,39% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 30/10 | -2,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 30/10 | -2,39% |
| HI UK SELECT FUND EUR I | 29/10 | -2,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 30/10 | -2,39% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 30/10 | -2,39% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 30/10 | -2,39% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 30/10 | -2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 30/10 | -2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 30/10 | -2,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/10 | -2,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 30/10 | -2,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 30/10 | -2,40% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/10 | -2,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 30/10 | -2,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 30/10 | -2,40% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 30/10 | -2,40% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 30/10 | -2,40% |
| LONGRUN EQUITY FUND SI A CHF | 29/10 | -2,40% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 30/10 | -2,40% |
