| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 23/10 | -1,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 23/10 | -1,08% |
| PICTET - WATER R EUR | 23/10 | -1,08% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 22/10 | -1,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 23/10 | -1,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 23/10 | -1,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 23/10 | -1,09% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 23/10 | -1,09% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 23/10 | -1,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 23/10 | -1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 23/10 | -1,09% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 23/10 | -1,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/10 | -1,09% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 22/10 | -1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 23/10 | -1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 23/10 | -1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 23/10 | -1,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 22/10 | -1,09% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 23/10 | -1,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/10 | -1,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 22/10 | -1,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 23/10 | -1,10% |
| DWS INVEST EURO-GOV BONDS TFD | 23/10 | -1,10% |
| ECHIQUIER ARTY SRI D | 22/10 | -1,10% |
| PICTET - SECURITY R USD | 23/10 | -1,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/10 | -1,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 23/10 | -1,10% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 23/10 | -1,10% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 23/10 | -1,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 23/10 | -1,10% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 22/10 | -1,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 23/10 | -1,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 23/10 | -1,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 23/10 | -1,11% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 23/10 | -1,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 23/10 | -1,11% |
| FIDELITY ILF THE STERLING FUND R ACC | 23/10 | -1,11% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 23/10 | -1,11% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 23/10 | -1,11% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 23/10 | -1,11% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 23/10 | -1,11% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 22/10 | -1,11% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/10 | -1,12% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 22/10 | -1,12% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/10 | -1,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 23/10 | -1,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 23/10 | -1,12% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 23/10 | -1,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 22/10 | -1,12% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 23/10 | -1,12% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 23/10 | -1,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 23/10 | -1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 23/10 | -1,12% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 23/10 | -1,12% |
| THEMATICS META N/A (EUR) | 23/10 | -1,12% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 23/10 | -1,13% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 23/10 | -1,13% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 23/10 | -1,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/10 | -1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 23/10 | -1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 23/10 | -1,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 23/10 | -1,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 23/10 | -1,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 23/10 | -1,13% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 10/10 | -1,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/10 | -1,13% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 23/10 | -1,13% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 22/10 | -1,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/10 | -1,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | -1,13% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 23/10 | -1,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 23/10 | -1,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 23/10 | -1,14% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | -1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/10 | -1,14% |
| BGF US MID-CAP VALUE A2 EUR | 23/10 | -1,14% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/10 | -1,14% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 23/10 | -1,14% |
| EDM INTERNATIONAL EQUITIES, FI L | 22/10 | -1,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 23/10 | -1,14% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 23/10 | -1,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 23/10 | -1,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 22/10 | -1,14% |
| MUTUAFONDO SALUD, FI L | 23/10 | -1,14% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 23/10 | -1,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/10 | -1,14% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 23/10 | -1,14% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 22/10 | -1,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 23/10 | -1,14% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 23/10 | -1,15% |
| BRANDES U.S. VALUE FUND I EUR CAP | 23/10 | -1,15% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 22/10 | -1,15% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 23/10 | -1,15% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 23/10 | -1,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/10 | -1,15% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 23/10 | -1,15% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/10 | -1,15% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/10 | -1,15% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/10 | -1,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 23/10 | -1,15% |
