| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 29/10 | -0,96% | 
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/10 | -0,96% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 29/10 | -0,96% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/10 | -0,96% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 29/10 | -0,96% | 
| BARINGS LATIN AMERICA FUND A USD DIS | 29/10 | -0,97% | 
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 28/10 | -0,97% | 
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 29/10 | -0,97% | 
| JPM MANAGED RESERVES C (ACC) USD | 29/10 | -0,97% | 
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 29/10 | -0,98% | 
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 29/10 | -0,98% | 
| BARINGS LATIN AMERICA FUND A EUR DIS | 29/10 | -0,99% | 
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 29/10 | -0,99% | 
| BGF WORLD HEALTHSCIENCE A4 USD | 29/10 | -1,00% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/10 | -1,00% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/10 | -1,00% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | -1,00% | 
| EURIZON FUND-BOND JPY LTE RH EUR | 29/10 | -1,00% | 
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 29/10 | -1,00% | 
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 29/10 | -1,00% | 
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 28/10 | -1,00% | 
| BGF ASIAN HIGH YIELD BOND D6 USD | 29/10 | -1,01% | 
| DWS INVEST BRAZILIAN EQUITIES NC | 29/10 | -1,01% | 
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 29/10 | -1,01% | 
| JPM USD LIQUIDITY LVNAV W (ACC) | 29/10 | -1,01% | 
| ODDO BHF AVENIR DR-EUR | 16/10 | -1,01% | 
| ROBECO ALL STRATEGY EURO BONDS B EUR | 29/10 | -1,01% | 
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 29/10 | -1,01% | 
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 29/10 | -1,01% | 
| BGF WORLD HEALTHSCIENCE A2 USD | 29/10 | -1,02% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/10 | -1,02% | 
| CHALLENGE INTERNATIONAL BOND SH-B | 29/10 | -1,02% | 
| DWS INVEST CHINA BONDS USD FC | 28/10 | -1,02% | 
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/10 | -1,02% | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/10 | -1,02% | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 29/10 | -1,02% | 
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 29/10 | -1,02% | 
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 29/10 | -1,02% | 
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 29/10 | -1,02% | 
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 29/10 | -1,03% | 
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/10 | -1,03% | 
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 28/10 | -1,04% | 
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 29/10 | -1,04% | 
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 29/10 | -1,05% | 
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 29/10 | -1,05% | 
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 29/10 | -1,05% | 
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 28/10 | -1,06% | 
| BEL CANTO SICAV - TURANDOT C USD | 28/10 | -1,06% | 
| IBERCAJA DOLAR, FI B | 29/10 | -1,06% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 29/10 | -1,07% | 
| HSBC GIF US DOLLAR BOND AC USD | 29/10 | -1,07% | 
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | -1,07% | 
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 29/10 | -1,07% | 
| VONTOBEL FUND-COMMODITY C USD CAP | 29/10 | -1,07% | 
| DWS INVEST CHINA BONDS USD TFC | 28/10 | -1,08% | 
| JPM AGGREGATE BOND A (ACC) USD | 29/10 | -1,08% | 
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 29/10 | -1,08% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 29/10 | -1,09% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 29/10 | -1,09% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 29/10 | -1,09% | 
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/10 | -1,09% | 
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 29/10 | -1,10% | 
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/10 | -1,10% | 
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/10 | -1,10% | 
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 28/10 | -1,10% | 
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 29/10 | -1,11% | 
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 29/10 | -1,11% | 
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/10 | -1,11% | 
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 29/10 | -1,11% | 
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/10 | -1,12% | 
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 29/10 | -1,12% | 
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/10 | -1,12% | 
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -1,12% | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/10 | -1,12% | 
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 29/10 | -1,13% | 
| PICTET - HEALTH P EUR | 29/10 | -1,13% | 
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/10 | -1,13% | 
| BGF DYNAMIC HIGH INCOME D6 USD | 29/10 | -1,14% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 29/10 | -1,14% | 
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 29/10 | -1,14% | 
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 29/10 | -1,14% | 
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 29/10 | -1,14% | 
| PICTET - SHORT-TERM MONEY MARKET USD P | 29/10 | -1,14% | 
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 29/10 | -1,15% | 
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 28/10 | -1,15% | 
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 29/10 | -1,15% | 
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/10 | -1,15% | 
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 28/10 | -1,15% | 
| CHALLENGE EURO BOND L-B | 29/10 | -1,16% | 
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 29/10 | -1,16% | 
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/10 | -1,16% | 
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 29/10 | -1,16% | 
| JPM USD LIQUIDITY LVNAV C (ACC) | 29/10 | -1,16% | 
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/10 | -1,16% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 28/10 | -1,17% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 28/10 | -1,17% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 28/10 | -1,17% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 29/10 | -1,17% | 
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 29/10 | -1,17% | 
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 29/10 | -1,17% |