| MSIF EMERGING LEADERS EQUITY I (USD) | 27/10 | -1,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 27/10 | -1,38% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 27/10 | -1,39% |
| BL GLOBAL FLEXIBLE USD BR CAP | 24/10 | -1,39% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 24/10 | -1,39% |
| JANUS HENDERSON BALANCED A5M USD | 27/10 | -1,39% |
| LONGRUN EQUITY FUND CP A USD | 24/10 | -1,39% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 27/10 | -1,39% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/10 | -1,40% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 27/10 | -1,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 27/10 | -1,40% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 27/10 | -1,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 27/10 | -1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/10 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 27/10 | -1,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 27/10 | -1,40% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 24/10 | -1,40% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 27/10 | -1,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/10 | -1,40% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 27/10 | -1,40% |
| FIDELITY ILF THE STERLING FUND R ACC | 27/10 | -1,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 27/10 | -1,40% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 27/10 | -1,40% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 24/10 | -1,40% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 27/10 | -1,40% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 24/10 | -1,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 27/10 | -1,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/10 | -1,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 27/10 | -1,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 27/10 | -1,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 27/10 | -1,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 27/10 | -1,41% |
| MUTUAFONDO SALUD, FI A | 27/10 | -1,41% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 24/10 | -1,41% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 27/10 | -1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 27/10 | -1,41% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 27/10 | -1,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 27/10 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 27/10 | -1,42% |
| CT (LUX) AMERICAN SELECT 8U USD | 27/10 | -1,42% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/10 | -1,42% |
| DWS INVEST EURO-GOV BONDS TFD | 27/10 | -1,42% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 27/10 | -1,42% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 27/10 | -1,42% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 24/10 | -1,42% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 27/10 | -1,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 24/10 | -1,42% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/10 | -1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 27/10 | -1,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 27/10 | -1,42% |
