| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 30/10 | -2,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 30/10 | -2,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 30/10 | -2,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 30/10 | -2,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 29/10 | -2,19% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/10 | -2,20% |
| BGF NUTRITION A2 PLN (HEDGED) | 30/10 | -2,20% |
| BRANDES U.S. VALUE FUND I USD CAP | 30/10 | -2,20% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 30/10 | -2,20% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 30/10 | -2,20% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 30/10 | -2,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 30/10 | -2,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 30/10 | -2,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | -2,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/10 | -2,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 30/10 | -2,21% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/10 | -2,21% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 30/10 | -2,21% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/10 | -2,21% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 30/10 | -2,21% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 30/10 | -2,21% |
| THEMATICS META N/A (USD) | 30/10 | -2,21% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 30/10 | -2,22% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 30/10 | -2,22% |
| BBVA USA DESARROLLO, FI A | 29/10 | -2,22% |
| BGF ASIAN TIGER BOND E2 USD | 30/10 | -2,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 29/10 | -2,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | -2,22% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/10 | -2,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 29/10 | -2,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 30/10 | -2,22% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/10 | -2,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 30/10 | -2,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 30/10 | -2,22% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/10 | -2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/10 | -2,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 30/10 | -2,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 30/10 | -2,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 30/10 | -2,23% |
| LAZARD CAPITAL FI SRI PC H-USD | 29/10 | -2,23% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/10 | -2,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/10 | -2,23% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/10 | -2,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/10 | -2,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 30/10 | -2,23% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 30/10 | -2,23% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/10 | -2,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 30/10 | -2,24% |
| FRANKLIN INCOME A (ACC) USD | 30/10 | -2,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/10 | -2,24% |
