| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 31/10 | -2,46% |
| BGF US MID-CAP VALUE E2 EUR | 31/10 | -2,46% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 31/10 | -2,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/10 | -2,46% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 31/10 | -2,46% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 31/10 | -2,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 31/10 | -2,46% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 31/10 | -2,46% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/10 | -2,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 31/10 | -2,46% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 31/10 | -2,46% |
| PICTET - WATER P USD | 31/10 | -2,46% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/10 | -2,46% |
| THEMATICS META N/A (EUR) | 31/10 | -2,46% |
| T.ROWE ASIA CREDIT BOND FUND Q | 31/10 | -2,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 31/10 | -2,46% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 31/10 | -2,46% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/10 | -2,47% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 31/10 | -2,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 31/10 | -2,47% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 31/10 | -2,47% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 31/10 | -2,47% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 31/10 | -2,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 31/10 | -2,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 31/10 | -2,47% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 31/10 | -2,47% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/10 | -2,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 31/10 | -2,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/10 | -2,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/10 | -2,48% |
| BGF EUROPEAN A2 SGD (HEDGED) | 31/10 | -2,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/10 | -2,48% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 31/10 | -2,48% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 31/10 | -2,48% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 31/10 | -2,48% |
| FIDELITY ILF THE STERLING FUND A ACC | 31/10 | -2,48% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 31/10 | -2,48% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 31/10 | -2,48% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 30/10 | -2,48% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 30/10 | -2,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 31/10 | -2,48% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 17/10 | -2,48% |
| BARINGS GLOBAL BOND FUND I USD ACC | 31/10 | -2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 31/10 | -2,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/10 | -2,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/10 | -2,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 31/10 | -2,49% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 31/10 | -2,49% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 31/10 | -2,49% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 31/10 | -2,49% |
