| ALLIANZ CHINA A-SHARES AT EUR | 23/10 | -2,64% |
| AMUNDI SANDLER US EQUITY FUND A USD | 22/10 | -2,64% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 23/10 | -2,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 23/10 | -2,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 23/10 | -2,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 23/10 | -2,64% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 23/10 | -2,64% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 23/10 | -2,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 23/10 | -2,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 23/10 | -2,65% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/10 | -2,65% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 23/10 | -2,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/10 | -2,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/10 | -2,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 23/10 | -2,66% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 23/10 | -2,66% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/10 | -2,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 23/10 | -2,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/10 | -2,66% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 23/10 | -2,66% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 22/10 | -2,67% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 23/10 | -2,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 23/10 | -2,67% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 22/10 | -2,68% |
| JPM MANAGED RESERVES I (ACC) USD | 23/10 | -2,68% |
| MSIF VITALITY Z (USD) | 23/10 | -2,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 23/10 | -2,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/10 | -2,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 23/10 | -2,68% |
| DWS INVEST ESG ASIAN BONDS USD LC | 23/10 | -2,69% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/10 | -2,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 23/10 | -2,70% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/10 | -2,70% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 22/10 | -2,70% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 22/10 | -2,70% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/10 | -2,70% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 23/10 | -2,70% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 23/10 | -2,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 23/10 | -2,70% |
| SABADELL DOLAR FIJO, FI PYME | 23/10 | -2,70% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 23/10 | -2,71% |
| BGF WORLD BOND E2 USD | 23/10 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 23/10 | -2,71% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 23/10 | -2,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 23/10 | -2,71% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 23/10 | -2,72% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 23/10 | -2,72% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 23/10 | -2,72% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 23/10 | -2,72% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 23/10 | -2,73% |
| HSBC GIF GLOBAL BOND EC USD | 22/10 | -2,73% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/10 | -2,73% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/10 | -2,73% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/10 | -2,74% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/10 | -2,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/10 | -2,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 22/10 | -2,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 22/10 | -2,74% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 23/10 | -2,74% |
| SCHRODER GAIA CAT BOND F DIS USD | 17/10 | -2,74% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/10 | -2,75% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 23/10 | -2,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 23/10 | -2,77% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 22/10 | -2,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 23/10 | -2,78% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/10 | -2,78% |
| JPM US SHORT DURATION BOND A (ACC) USD | 23/10 | -2,78% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 23/10 | -2,78% |
| JPM MANAGED RESERVES C (ACC) USD | 23/10 | -2,80% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 23/10 | -2,80% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 23/10 | -2,80% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 23/10 | -2,81% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/10 | -2,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/10 | -2,82% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 23/10 | -2,82% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 23/10 | -2,82% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 23/10 | -2,82% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/10 | -2,83% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 23/10 | -2,83% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 23/10 | -2,83% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 23/10 | -2,83% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 23/10 | -2,83% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 23/10 | -2,84% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 22/10 | -2,84% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 23/10 | -2,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 23/10 | -2,84% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 23/10 | -2,84% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 23/10 | -2,84% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 23/10 | -2,84% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 23/10 | -2,85% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 23/10 | -2,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/10 | -2,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/10 | -2,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/10 | -2,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 23/10 | -2,85% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 23/10 | -2,85% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 23/10 | -2,85% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 23/10 | -2,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/10 | -2,86% |
| JPM AGGREGATE BOND D (ACC) USD | 23/10 | -2,86% |
