| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 31/10 | -2,60% |
| PICTET TR - ATLAS HR USD | 30/10 | -2,60% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 31/10 | -2,60% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 31/10 | -2,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/09 | -2,60% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 31/10 | -2,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 31/10 | -2,61% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 31/10 | -2,61% |
| PICTET - EMERGING CORPORATE BONDS I USD | 31/10 | -2,61% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/10 | -2,61% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,61% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 30/10 | -2,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 31/10 | -2,61% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/10 | -2,61% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 30/10 | -2,61% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 31/10 | -2,61% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 31/10 | -2,62% |
| FRANKLIN INCOME N (ACC) USD | 31/10 | -2,62% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/10 | -2,62% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 31/10 | -2,62% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 31/10 | -2,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 30/10 | -2,62% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 31/10 | -2,62% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/10 | -2,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/10 | -2,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 30/10 | -2,62% |
| BGF WORLD ENERGY X2 USD | 31/10 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 31/10 | -2,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 31/10 | -2,63% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 31/10 | -2,63% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 31/10 | -2,63% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 31/10 | -2,63% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/10 | -2,63% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 31/10 | -2,63% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 30/10 | -2,63% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 31/10 | -2,63% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 31/10 | -2,63% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 31/10 | -2,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 30/10 | -2,63% |
| VONTOBEL FUND-US EQUITY C USD CAP | 31/10 | -2,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 31/10 | -2,64% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 31/10 | -2,64% |
| ALLIANZ GLOBAL WATER RT EUR | 31/10 | -2,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 31/10 | -2,64% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 31/10 | -2,64% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 31/10 | -2,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 31/10 | -2,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 31/10 | -2,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 31/10 | -2,64% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 31/10 | -2,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 31/10 | -2,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 31/10 | -2,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 31/10 | -2,64% |
| PICTET - SECURITY R EUR | 31/10 | -2,64% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 31/10 | -2,64% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 31/10 | -2,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 31/10 | -2,64% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 31/10 | -2,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 31/10 | -2,64% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 30/10 | -2,65% |
| DWS INVEST ASIAN BONDS USD IC | 31/10 | -2,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 31/10 | -2,65% |
| HI UK SELECT FUND EUR I | 30/10 | -2,65% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/10 | -2,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 31/10 | -2,65% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 31/10 | -2,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/10 | -2,65% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 31/10 | -2,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 31/10 | -2,66% |
| CHALLENGE PROVIDENT 3 P-A | 31/10 | -2,66% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 31/10 | -2,66% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 31/10 | -2,66% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 31/10 | -2,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/10 | -2,66% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 31/10 | -2,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,66% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 31/10 | -2,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 30/10 | -2,66% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 31/10 | -2,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 31/10 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 31/10 | -2,67% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/10 | -2,67% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/10 | -2,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/10 | -2,67% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/10 | -2,67% |
| LA FRANCAISE SUB DEBT TC USD H | 30/10 | -2,67% |
| LONGRUN EQUITY FUND BP A EUR | 30/10 | -2,67% |
| LONGRUN EQUITY FUND BP D EUR | 30/10 | -2,67% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/10 | -2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 31/10 | -2,67% |
| THEMATICS SAFETY N1/A (USD) | 31/10 | -2,67% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/10 | -2,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/09 | -2,67% |
| ALLIANZ GLOBAL WATER IT EUR | 31/10 | -2,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 31/10 | -2,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 31/10 | -2,68% |
| DWS INVEST ESG ASIAN BONDS USD IC | 31/10 | -2,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 31/10 | -2,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 31/10 | -2,68% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 31/10 | -2,68% |
