| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 29/10 | -3,43% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 29/10 | -3,43% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 29/10 | -3,43% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 28/10 | -3,43% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 28/10 | -3,43% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/10 | -3,43% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 29/10 | -3,43% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/10 | -3,43% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 28/10 | -3,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/10 | -3,44% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | -3,44% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 29/10 | -3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 29/10 | -3,44% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/10 | -3,44% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 29/10 | -3,44% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 29/10 | -3,44% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 29/10 | -3,44% |
| PICTET - GLOBAL HIGH YIELD I USD | 29/10 | -3,44% |
| PICTET - SECURITY R EUR | 29/10 | -3,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 29/10 | -3,44% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 29/10 | -3,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 29/10 | -3,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/10 | -3,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 29/10 | -3,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 29/10 | -3,45% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 29/10 | -3,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 29/10 | -3,45% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 29/10 | -3,45% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 29/10 | -3,45% |
| PIMCO TOTAL RETURN BOND E USD CAP | 29/10 | -3,45% |
| UBS (LUX) CREDIT INCOME DB USD | 28/10 | -3,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 29/10 | -3,46% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 29/10 | -3,46% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 29/10 | -3,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 29/10 | -3,46% |
| HSBC GIF US HIGH YIELD BOND IC USD | 29/10 | -3,46% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 29/10 | -3,46% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 29/10 | -3,46% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 29/10 | -3,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 29/10 | -3,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/10 | -3,47% |
| AMUNDI FUNDS US BOND R2 USD (C) | 29/10 | -3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 29/10 | -3,47% |
| DWS INTERNATIONALE RENTEN TYP O NC | 29/10 | -3,47% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/10 | -3,47% |
| MAN TARGETRISK INU USD | 28/10 | -3,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 29/10 | -3,47% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 29/10 | -3,48% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 28/10 | -3,48% |
| BGF EMERGING MARKETS BOND A1 USD | 29/10 | -3,48% |
