| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 30/10 | -2,44% | 
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | -2,44% | 
| THEMATICS META N1/A (EUR) | 30/10 | -2,44% | 
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 28/10 | -2,44% | 
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 30/10 | -2,44% | 
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 30/10 | -2,44% | 
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/10 | -2,44% | 
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 30/10 | -2,44% | 
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 30/10 | -2,45% | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/10 | -2,45% | 
| DWS INVEST ESG ASIAN BONDS USD IC500 | 30/10 | -2,45% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 30/10 | -2,45% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 30/10 | -2,45% | 
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/10 | -2,45% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 30/10 | -2,45% | 
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 30/10 | -2,45% | 
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 30/10 | -2,45% | 
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 30/10 | -2,45% | 
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 30/10 | -2,45% | 
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 30/10 | -2,45% | 
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 30/10 | -2,45% | 
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/10 | -2,46% | 
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 30/10 | -2,46% | 
| BRANDES U.S. VALUE FUND I GBP CAP | 30/10 | -2,46% | 
| EURIZON FUND-BOND JPY LTE ZH EUR | 30/10 | -2,46% | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 30/10 | -2,46% | 
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 30/10 | -2,46% | 
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 30/10 | -2,46% | 
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 30/10 | -2,46% | 
| ALLIANZ GLOBAL WATER RT EUR | 30/10 | -2,47% | 
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 30/10 | -2,47% | 
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 30/10 | -2,47% | 
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 30/10 | -2,47% | 
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 30/10 | -2,47% | 
| PICTET - SECURITY P EUR | 30/10 | -2,47% | 
| SCHRODER ISF GLOBAL CITIES I ACC USD | 30/10 | -2,47% | 
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 30/10 | -2,48% | 
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 30/10 | -2,48% | 
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/10 | -2,48% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 30/10 | -2,48% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 30/10 | -2,48% | 
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 30/10 | -2,48% | 
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 30/10 | -2,48% | 
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/10 | -2,48% | 
| ODDO BHF POLARIS DYNAMIC CN-EUR | 17/10 | -2,48% | 
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 29/10 | -2,48% | 
| SALAR A1 USD CAP | 29/10 | -2,48% | 
| SALAR E1 USD CAP | 29/10 | -2,48% | 
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 29/10 | -2,48% | 
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 29/10 | -2,48% |