| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 30/10 | -2,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 30/10 | -2,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 30/10 | -2,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 30/10 | -2,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 29/10 | -2,19% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/10 | -2,20% |
| BGF NUTRITION A2 PLN (HEDGED) | 30/10 | -2,20% |
| BRANDES U.S. VALUE FUND I USD CAP | 30/10 | -2,20% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 30/10 | -2,20% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 30/10 | -2,20% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 30/10 | -2,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 30/10 | -2,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 30/10 | -2,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | -2,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/10 | -2,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 30/10 | -2,21% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/10 | -2,21% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 30/10 | -2,21% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/10 | -2,21% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 30/10 | -2,21% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 30/10 | -2,21% |
| THEMATICS META N/A (USD) | 30/10 | -2,21% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 30/10 | -2,22% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 30/10 | -2,22% |
| BBVA USA DESARROLLO, FI A | 29/10 | -2,22% |
| BGF ASIAN TIGER BOND E2 USD | 30/10 | -2,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 29/10 | -2,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | -2,22% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/10 | -2,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 29/10 | -2,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 30/10 | -2,22% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/10 | -2,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 30/10 | -2,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 30/10 | -2,22% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/10 | -2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/10 | -2,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 30/10 | -2,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 30/10 | -2,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 30/10 | -2,23% |
| LAZARD CAPITAL FI SRI PC H-USD | 29/10 | -2,23% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/10 | -2,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/10 | -2,23% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/10 | -2,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/10 | -2,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 30/10 | -2,23% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 30/10 | -2,23% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/10 | -2,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 30/10 | -2,24% |
| FRANKLIN INCOME A (ACC) USD | 30/10 | -2,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/10 | -2,24% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 30/10 | -2,24% |
| JPM ASEAN EQUITY C (DIST) USD | 30/10 | -2,24% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 30/10 | -2,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 29/10 | -2,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 30/10 | -2,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 30/10 | -2,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 30/10 | -2,24% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 30/10 | -2,24% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 30/10 | -2,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 30/10 | -2,24% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | -2,24% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | -2,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 29/10 | -2,24% |
| UBS (LUX) FINANCIAL BOND IBH USD | 29/10 | -2,24% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 30/10 | -2,24% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/10 | -2,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/10 | -2,25% |
| BL GLOBAL FLEXIBLE USD A DIS | 30/10 | -2,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 30/10 | -2,25% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 30/10 | -2,25% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 30/10 | -2,25% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | -2,25% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 30/10 | -2,25% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 30/10 | -2,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | -2,26% |
| BGF US MID-CAP VALUE E2 EUR | 30/10 | -2,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/10 | -2,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/10 | -2,26% |
| FIDELITY ILF THE STERLING FUND R ACC | 30/10 | -2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 30/10 | -2,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 30/10 | -2,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 30/10 | -2,26% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 30/10 | -2,26% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 30/10 | -2,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 30/10 | -2,26% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 30/10 | -2,26% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 28/10 | -2,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 29/10 | -2,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 30/10 | -2,26% |
| CINVEST MULTIGESTION / GARP | 28/10 | -2,27% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 30/10 | -2,27% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 30/10 | -2,27% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 30/10 | -2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 30/10 | -2,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/10 | -2,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | -2,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 30/10 | -2,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 30/10 | -2,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 30/10 | -2,28% |
