| M&G (LUX) EPISODE MACRO FUND USD T ACC | 29/10 | -2,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 29/10 | -2,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/10 | -2,05% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 29/10 | -2,05% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 29/10 | -2,06% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 29/10 | -2,06% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 29/10 | -2,06% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 29/10 | -2,06% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 29/10 | -2,06% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 29/10 | -2,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 28/10 | -2,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 29/10 | -2,06% |
| SANTALUCIA QUALITY ACCIONES, FI B | 28/10 | -2,06% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 29/10 | -2,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 29/10 | -2,06% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 27/10 | -2,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/09 | -2,06% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 29/10 | -2,06% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 29/10 | -2,07% |
| BL EQUITIES JAPAN BR CAP | 29/10 | -2,07% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 29/10 | -2,07% |
| DWS FLOATING RATE NOTES FD | 29/10 | -2,07% |
| DWS FLOATING RATE NOTES TFD | 29/10 | -2,07% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 29/10 | -2,07% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 28/10 | -2,07% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 29/10 | -2,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/09 | -2,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 28/10 | -2,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 28/10 | -2,08% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 29/10 | -2,08% |
| PICTET - WATER P USD | 29/10 | -2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -2,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 29/10 | -2,08% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | -2,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 29/10 | -2,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 29/10 | -2,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 29/10 | -2,09% |
| KUTXABANK 0/100 CARTERAS, FI | 29/10 | -2,09% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/10 | -2,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 28/10 | -2,09% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 29/10 | -2,10% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 29/10 | -2,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 29/10 | -2,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 29/10 | -2,10% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 29/10 | -2,10% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 29/10 | -2,10% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 28/10 | -2,10% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 28/10 | -2,10% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 29/10 | -2,11% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 29/10 | -2,11% |
