| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 30/10 | -2,38% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 30/10 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 31/10 | -2,38% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 31/10 | -2,38% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 31/10 | -2,38% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 31/10 | -2,38% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 31/10 | -2,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 30/10 | -2,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 31/10 | -2,38% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/10 | -2,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 31/10 | -2,39% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/10 | -2,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 31/10 | -2,39% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 31/10 | -2,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/10 | -2,39% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 31/10 | -2,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 30/10 | -2,39% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 31/10 | -2,39% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 31/10 | -2,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 31/10 | -2,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 31/10 | -2,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/10 | -2,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 31/10 | -2,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/10 | -2,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 30/10 | -2,40% |
| FIDELITY ILF THE STERLING FUND R ACC | 31/10 | -2,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/10 | -2,40% |
| PICTET TR - ATLAS HI USD | 30/10 | -2,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 30/10 | -2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 31/10 | -2,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 31/10 | -2,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/10 | -2,41% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 31/10 | -2,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/10 | -2,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/10 | -2,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 31/10 | -2,41% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 31/10 | -2,41% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 31/10 | -2,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 31/10 | -2,41% |
| PICTET - WATER P DY EUR | 31/10 | -2,41% |
| PICTET - WATER P EUR | 31/10 | -2,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 31/10 | -2,41% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 30/10 | -2,41% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/10 | -2,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 31/10 | -2,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/10 | -2,42% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 30/10 | -2,42% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 31/10 | -2,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 31/10 | -2,42% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 31/10 | -2,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 31/10 | -2,42% |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | -2,42% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 31/10 | -2,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 31/10 | -2,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/10 | -2,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 30/10 | -2,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/10 | -2,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 31/10 | -2,43% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 31/10 | -2,43% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 30/10 | -2,43% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 31/10 | -2,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/10 | -2,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | -2,43% |
| BL GLOBAL FLEXIBLE USD AR DIS | 30/10 | -2,43% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 31/10 | -2,43% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 31/10 | -2,43% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | -2,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 31/10 | -2,43% |
| MUTUAFONDO SALUD, FI L | 31/10 | -2,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,43% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/10 | -2,43% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 31/10 | -2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 31/10 | -2,43% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 31/10 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/10 | -2,43% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 30/10 | -2,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 31/10 | -2,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 31/10 | -2,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 30/10 | -2,44% |
| CAIXABANK MULTISALUD, FI PREMIUM | 30/10 | -2,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 31/10 | -2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 31/10 | -2,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/10 | -2,44% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 31/10 | -2,44% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 31/10 | -2,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 31/10 | -2,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 30/10 | -2,44% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 31/10 | -2,44% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 31/10 | -2,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 31/10 | -2,45% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 31/10 | -2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 31/10 | -2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 31/10 | -2,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/10 | -2,45% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/10 | -2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 31/10 | -2,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 31/10 | -2,45% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 31/10 | -2,45% |
| PIMCO INCOME E USD CAP | 31/10 | -2,45% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 31/10 | -2,45% |
