| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 28/10 | -3,42% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 28/10 | -3,42% |
| BGF WORLD HEALTHSCIENCE I2 USD | 28/10 | -3,42% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 28/10 | -3,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 28/10 | -3,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 28/10 | -3,42% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 28/10 | -3,42% |
| FUNDSMITH EQUITY FUND I EUR DIS | 28/10 | -3,42% |
| FUNDSMITH EQUITY FUND T EUR DIS | 28/10 | -3,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 28/10 | -3,42% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 27/10 | -3,42% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 28/10 | -3,42% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 28/10 | -3,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 28/10 | -3,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 24/10 | -3,42% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 24/10 | -3,42% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 28/10 | -3,42% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 27/10 | -3,43% |
| BGF EMERGING MARKETS BOND A1 USD | 28/10 | -3,43% |
| BGF EMERGING MARKETS BOND C1 USD | 28/10 | -3,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 28/10 | -3,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 28/10 | -3,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 28/10 | -3,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 28/10 | -3,43% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 28/10 | -3,43% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 28/10 | -3,43% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 28/10 | -3,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 28/10 | -3,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 28/10 | -3,43% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 28/10 | -3,43% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 28/10 | -3,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 27/10 | -3,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 27/10 | -3,44% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 28/10 | -3,44% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 28/10 | -3,44% |
| BL EQUITIES DIVIDEND AM DIS | 28/10 | -3,44% |
| HSBC GIF US HIGH YIELD BOND IC USD | 28/10 | -3,44% |
| LA FRANCAISE SUB DEBT TC USD H | 27/10 | -3,44% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 28/10 | -3,44% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 28/10 | -3,44% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/10 | -3,44% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 28/10 | -3,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 28/10 | -3,44% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 28/10 | -3,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 28/10 | -3,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 28/10 | -3,45% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 28/10 | -3,45% |
| AMUNDI FUNDS US BOND G USD (C) | 28/10 | -3,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 28/10 | -3,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 28/10 | -3,45% |
