| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 27/10 | -1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 27/10 | -1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 27/10 | -1,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 27/10 | -1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 27/10 | -1,34% |
| JPM AMERICA EQUITY A (ACC) EUR | 27/10 | -1,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 27/10 | -1,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 27/10 | -1,34% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 27/10 | -1,35% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 27/10 | -1,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 24/10 | -1,35% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 27/10 | -1,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 27/10 | -1,35% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 27/10 | -1,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 27/10 | -1,35% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 27/10 | -1,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 27/10 | -1,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -1,35% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 24/10 | -1,35% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 22/10 | -1,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 27/10 | -1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 27/10 | -1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 27/10 | -1,36% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 24/10 | -1,36% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 27/10 | -1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 27/10 | -1,36% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 27/10 | -1,36% |
| TROJAN FUND (IRELAND) O SGD INC | 24/10 | -1,36% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 27/10 | -1,37% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/10 | -1,37% |
| DWS INVEST EURO-GOV BONDS LD | 27/10 | -1,37% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 27/10 | -1,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 27/10 | -1,37% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 27/10 | -1,37% |
| LONGRUN EQUITY FUND CI A USD | 24/10 | -1,37% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/10 | -1,37% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 24/10 | -1,38% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 27/10 | -1,38% |
| ALLIANZ INCOME AND GROWTH AT USD | 27/10 | -1,38% |
| ALLIANZ INCOME AND GROWTH A USD | 27/10 | -1,38% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 27/10 | -1,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/10 | -1,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 27/10 | -1,38% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 24/10 | -1,38% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 27/10 | -1,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 27/10 | -1,38% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 27/10 | -1,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 27/10 | -1,38% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 27/10 | -1,38% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 27/10 | -1,38% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 27/10 | -1,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 27/10 | -1,38% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 27/10 | -1,39% |
| BL GLOBAL FLEXIBLE USD BR CAP | 24/10 | -1,39% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 24/10 | -1,39% |
| JANUS HENDERSON BALANCED A5M USD | 27/10 | -1,39% |
| LONGRUN EQUITY FUND CP A USD | 24/10 | -1,39% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 27/10 | -1,39% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/10 | -1,40% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 27/10 | -1,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 27/10 | -1,40% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 27/10 | -1,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 27/10 | -1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/10 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 27/10 | -1,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 27/10 | -1,40% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 24/10 | -1,40% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 27/10 | -1,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/10 | -1,40% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 27/10 | -1,40% |
| FIDELITY ILF THE STERLING FUND R ACC | 27/10 | -1,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 27/10 | -1,40% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 27/10 | -1,40% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 24/10 | -1,40% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 27/10 | -1,40% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 24/10 | -1,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 27/10 | -1,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/10 | -1,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 27/10 | -1,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 27/10 | -1,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 27/10 | -1,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 27/10 | -1,41% |
| MUTUAFONDO SALUD, FI A | 27/10 | -1,41% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 24/10 | -1,41% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 27/10 | -1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 27/10 | -1,41% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 27/10 | -1,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 27/10 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 27/10 | -1,42% |
| CT (LUX) AMERICAN SELECT 8U USD | 27/10 | -1,42% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/10 | -1,42% |
| DWS INVEST EURO-GOV BONDS TFD | 27/10 | -1,42% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 27/10 | -1,42% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 27/10 | -1,42% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 24/10 | -1,42% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 27/10 | -1,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 24/10 | -1,42% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/10 | -1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 27/10 | -1,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 27/10 | -1,42% |
