| EURIZON FUND-BOND JPY LTE ZH EUR | 31/10 | -2,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 31/10 | -2,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 31/10 | -2,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 31/10 | -2,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 31/10 | -2,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 31/10 | -2,53% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 31/10 | -2,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 31/10 | -2,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | -2,53% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 30/10 | -2,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 31/10 | -2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 31/10 | -2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 31/10 | -2,54% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 30/10 | -2,54% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 30/09 | -2,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 31/10 | -2,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/10 | -2,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 31/10 | -2,54% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 30/10 | -2,54% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 30/10 | -2,54% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 31/10 | -2,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 31/10 | -2,54% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 31/10 | -2,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 30/10 | -2,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 30/10 | -2,54% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 31/10 | -2,55% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 31/10 | -2,55% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 30/10 | -2,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 31/10 | -2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 31/10 | -2,55% |
| BRANDES U.S. VALUE FUND A EUR CAP | 31/10 | -2,55% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 30/10 | -2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 31/10 | -2,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 31/10 | -2,55% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 31/10 | -2,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/10 | -2,55% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 31/10 | -2,55% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/10 | -2,56% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 31/10 | -2,56% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 31/10 | -2,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 31/10 | -2,56% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 31/10 | -2,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/10 | -2,56% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 30/10 | -2,56% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 31/10 | -2,56% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 31/10 | -2,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 31/10 | -2,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 31/10 | -2,56% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/10 | -2,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 31/10 | -2,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 31/10 | -2,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/10 | -2,56% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 30/10 | -2,56% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 31/10 | -2,56% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 30/10 | -2,57% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/10 | -2,57% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 30/10 | -2,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 31/10 | -2,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 30/10 | -2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 31/10 | -2,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/10 | -2,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 31/10 | -2,57% |
| HSBC GIF GLOBAL BOND IC USD | 31/10 | -2,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/10 | -2,57% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/10 | -2,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/10 | -2,57% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 31/10 | -2,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/10 | -2,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 31/10 | -2,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 31/10 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 31/10 | -2,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 31/10 | -2,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 31/10 | -2,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 31/10 | -2,58% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/10 | -2,58% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 31/10 | -2,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 31/10 | -2,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 31/10 | -2,58% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/10 | -2,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 31/10 | -2,58% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 30/10 | -2,59% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/10 | -2,59% |
| BGF WORLD ENERGY X2 EUR | 31/10 | -2,59% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 31/10 | -2,59% |
| EDM INTERNATIONAL - STRATEGY R USD | 29/10 | -2,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 31/10 | -2,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 30/10 | -2,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 31/10 | -2,59% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/10 | -2,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/10 | -2,59% |
| PICTET TR - ATLAS HP USD | 30/10 | -2,59% |
| SALAR E3 USD CAP | 30/10 | -2,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/10 | -2,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 31/10 | -2,60% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/10 | -2,60% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 31/10 | -2,60% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 30/10 | -2,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 31/10 | -2,60% |
