| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 31/10 | -2,49% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 31/10 | -2,49% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 31/10 | -2,49% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 31/10 | -2,49% |
| PICTET - GLOBAL BONDS Z EUR | 31/10 | -2,49% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 31/10 | -2,49% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 31/10 | -2,49% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 31/10 | -2,49% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 31/10 | -2,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/10 | -2,49% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 31/10 | -2,50% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 31/10 | -2,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 30/10 | -2,50% |
| FIDELITY ILF THE STERLING FUND I ACC | 31/10 | -2,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 31/10 | -2,50% |
| LONGRUN EQUITY FUND BP A CHF | 30/10 | -2,50% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 31/10 | -2,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 31/10 | -2,50% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 31/10 | -2,51% |
| ALLIANZ GLOBAL WATER RT10 USD | 31/10 | -2,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 31/10 | -2,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/10 | -2,51% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 31/10 | -2,51% |
| BGF US MID-CAP VALUE E2 USD | 31/10 | -2,51% |
| BRANDES U.S. VALUE FUND A USD CAP | 31/10 | -2,51% |
| DWS INVEST ASIAN BONDS USD XC | 31/10 | -2,51% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 31/10 | -2,51% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 31/10 | -2,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 31/10 | -2,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 31/10 | -2,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/10 | -2,51% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 31/10 | -2,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 31/10 | -2,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/10 | -2,51% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 30/10 | -2,52% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/10 | -2,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/10 | -2,52% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 31/10 | -2,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 31/10 | -2,52% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 31/10 | -2,52% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/10 | -2,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 31/10 | -2,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 31/10 | -2,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 30/10 | -2,52% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 31/10 | -2,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 31/10 | -2,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 31/10 | -2,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 31/10 | -2,53% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 31/10 | -2,53% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 31/10 | -2,53% |
