| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 31/10 | -2,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/10 | -2,56% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 30/10 | -2,56% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 31/10 | -2,56% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 30/10 | -2,57% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/10 | -2,57% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 30/10 | -2,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 31/10 | -2,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 30/10 | -2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 31/10 | -2,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/10 | -2,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 31/10 | -2,57% |
| HSBC GIF GLOBAL BOND IC USD | 31/10 | -2,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/10 | -2,57% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/10 | -2,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/10 | -2,57% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 31/10 | -2,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/10 | -2,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 31/10 | -2,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 31/10 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 31/10 | -2,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 31/10 | -2,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 31/10 | -2,58% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/10 | -2,58% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 31/10 | -2,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 31/10 | -2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 31/10 | -2,58% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/10 | -2,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 31/10 | -2,58% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 30/10 | -2,59% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/10 | -2,59% |
| BGF WORLD ENERGY X2 EUR | 31/10 | -2,59% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 31/10 | -2,59% |
| EDM INTERNATIONAL - STRATEGY R USD | 29/10 | -2,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 31/10 | -2,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 30/10 | -2,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 31/10 | -2,59% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/10 | -2,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/10 | -2,59% |
| PICTET TR - ATLAS HP USD | 30/10 | -2,59% |
| SALAR E3 USD CAP | 30/10 | -2,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/10 | -2,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 31/10 | -2,60% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/10 | -2,60% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 31/10 | -2,60% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 30/10 | -2,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 31/10 | -2,60% |
