| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 24/10 | -1,38% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 24/10 | -1,38% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 24/10 | -1,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 24/10 | -1,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 24/10 | -1,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 24/10 | -1,38% |
| BGF NUTRITION A2 EUR (HEDGED) | 24/10 | -1,38% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 24/10 | -1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 24/10 | -1,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 24/10 | -1,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 24/10 | -1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 24/10 | -1,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 24/10 | -1,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 24/10 | -1,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 24/10 | -1,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/10 | -1,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 24/10 | -1,39% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 24/10 | -1,39% |
| BL GLOBAL FLEXIBLE USD BR CAP | 24/10 | -1,39% |
| BULNES GLOBAL, FI A | 24/10 | -1,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 24/10 | -1,39% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 24/10 | -1,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 23/10 | -1,39% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 23/10 | -1,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 24/10 | -1,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 24/10 | -1,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 24/10 | -1,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 24/10 | -1,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 24/10 | -1,39% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 24/10 | -1,39% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 24/10 | -1,39% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/10 | -1,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 24/10 | -1,40% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 24/10 | -1,40% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 24/10 | -1,40% |
| BRANDES U.S. VALUE FUND A EUR CAP | 24/10 | -1,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 24/10 | -1,40% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 24/10 | -1,40% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 24/10 | -1,40% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 24/10 | -1,40% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 24/10 | -1,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 24/10 | -1,40% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 24/10 | -1,41% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 24/10 | -1,41% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 22/10 | -1,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 24/10 | -1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 24/10 | -1,41% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 24/10 | -1,41% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 22/10 | -1,41% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 23/10 | -1,41% |
