| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 29/10 | -1,09% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 30/10 | -1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 30/10 | -1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 30/10 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 30/10 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 30/10 | -1,10% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 30/10 | -1,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 30/10 | -1,10% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 30/10 | -1,10% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 30/10 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 30/10 | -1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 30/10 | -1,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 30/10 | -1,10% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/10 | -1,10% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 30/10 | -1,10% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 30/10 | -1,10% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 29/10 | -1,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 30/10 | -1,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 30/10 | -1,10% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 29/10 | -1,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 30/10 | -1,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 29/10 | -1,10% |
| BULNES GLOBAL, FI B | 30/10 | -1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 30/10 | -1,11% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 30/10 | -1,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 30/10 | -1,11% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/10 | -1,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/10 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 30/10 | -1,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 30/10 | -1,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 30/10 | -1,12% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 30/10 | -1,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/10 | -1,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 30/10 | -1,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 30/10 | -1,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 30/10 | -1,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/10 | -1,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 30/10 | -1,13% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 30/10 | -1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 30/10 | -1,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 30/10 | -1,13% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 10/10 | -1,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 30/10 | -1,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 30/10 | -1,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 29/10 | -1,13% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 30/10 | -1,13% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/10 | -1,14% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | -1,14% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 30/10 | -1,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/10 | -1,14% |