| GVC GAESCO ASIAN FIXED INCOME, FI I | 31/10 | -2,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 31/10 | -2,77% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 31/10 | -2,77% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/10 | -2,77% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 31/10 | -2,77% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 31/10 | -2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/10 | -2,78% |
| BGF EMERGING MARKETS BOND D3 EUR | 31/10 | -2,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/10 | -2,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 31/10 | -2,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 31/10 | -2,78% |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/10 | -2,78% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 31/10 | -2,78% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 31/10 | -2,78% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/10 | -2,78% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 31/10 | -2,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 31/10 | -2,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 31/10 | -2,78% |
| BGF EMERGING MARKETS BOND A3 EUR | 31/10 | -2,79% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 31/10 | -2,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 31/10 | -2,79% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 31/10 | -2,79% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/10 | -2,79% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 31/10 | -2,79% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 31/10 | -2,79% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 31/10 | -2,79% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/10 | -2,80% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 31/10 | -2,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 31/10 | -2,80% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 31/10 | -2,80% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 31/10 | -2,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 31/10 | -2,80% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 30/10 | -2,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/09 | -2,80% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 31/10 | -2,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 31/10 | -2,81% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 31/10 | -2,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/10 | -2,81% |
| CAIXABANK MULTISALUD, FI PLUS | 30/10 | -2,81% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 31/10 | -2,81% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 31/10 | -2,81% |
| FRANKLIN MENA A (ACC) EUR | 31/10 | -2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 31/10 | -2,81% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/10 | -2,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | -2,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 31/10 | -2,81% |
