| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 29/10 | -3,35% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 29/10 | -3,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 29/10 | -3,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 29/10 | -3,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 29/10 | -3,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 29/10 | -3,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 29/10 | -3,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/10 | -3,36% |
| BGF CHINA BOND D2 EUR | 29/10 | -3,36% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 29/10 | -3,36% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 29/10 | -3,36% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 29/10 | -3,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 29/10 | -3,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 29/10 | -3,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 29/10 | -3,36% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 29/10 | -3,36% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 29/10 | -3,36% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 28/10 | -3,36% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 29/10 | -3,36% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 28/10 | -3,36% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 29/10 | -3,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 29/10 | -3,36% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 29/10 | -3,36% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 29/10 | -3,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 29/10 | -3,36% |
| ALLIANZ FLEXI ASIA BOND I EUR | 29/10 | -3,37% |
| COMGEST GROWTH EUROPE EUR DIS | 28/10 | -3,37% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/10 | -3,37% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 29/10 | -3,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 29/10 | -3,37% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 29/10 | -3,37% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 28/10 | -3,37% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 29/10 | -3,37% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | -3,37% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 29/10 | -3,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | -3,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/10 | -3,37% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/10 | -3,38% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/10 | -3,38% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 29/10 | -3,38% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/10 | -3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 29/10 | -3,38% |
| BNP PARIBAS US SMALL CAP N CAP | 29/10 | -3,38% |
| COMGEST GROWTH EUROPE EUR ACC | 28/10 | -3,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 29/10 | -3,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 29/10 | -3,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | -3,38% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 29/10 | -3,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 29/10 | -3,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/10 | -3,38% |
