| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 31/10 | -2,60% |
| PICTET TR - ATLAS HR USD | 30/10 | -2,60% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 31/10 | -2,60% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 31/10 | -2,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/09 | -2,60% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 31/10 | -2,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 31/10 | -2,61% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 31/10 | -2,61% |
| PICTET - EMERGING CORPORATE BONDS I USD | 31/10 | -2,61% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/10 | -2,61% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,61% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 30/10 | -2,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 31/10 | -2,61% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/10 | -2,61% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 30/10 | -2,61% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 31/10 | -2,61% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 31/10 | -2,62% |
| FRANKLIN INCOME N (ACC) USD | 31/10 | -2,62% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/10 | -2,62% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 31/10 | -2,62% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 31/10 | -2,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 30/10 | -2,62% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 31/10 | -2,62% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/10 | -2,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/10 | -2,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 30/10 | -2,62% |
| BGF WORLD ENERGY X2 USD | 31/10 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 31/10 | -2,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 31/10 | -2,63% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 31/10 | -2,63% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 31/10 | -2,63% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 31/10 | -2,63% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/10 | -2,63% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 31/10 | -2,63% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 30/10 | -2,63% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 31/10 | -2,63% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 31/10 | -2,63% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 31/10 | -2,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 30/10 | -2,63% |
| VONTOBEL FUND-US EQUITY C USD CAP | 31/10 | -2,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 31/10 | -2,64% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 31/10 | -2,64% |
| ALLIANZ GLOBAL WATER RT EUR | 31/10 | -2,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 31/10 | -2,64% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 31/10 | -2,64% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 31/10 | -2,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 31/10 | -2,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 31/10 | -2,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 31/10 | -2,64% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 31/10 | -2,64% |
