| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 16/10 | -3,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 16/10 | -3,41% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 16/10 | -3,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 16/10 | -3,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 15/10 | -3,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 16/10 | -3,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 16/10 | -3,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 15/10 | -3,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 16/10 | -3,41% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 16/10 | -3,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 16/10 | -3,42% |
| AMUNDI FUNDS US BOND R2 USD (C) | 16/10 | -3,42% |
| BGF EUROPEAN A2 AUD (HEDGED) | 16/10 | -3,42% |
| BRANDES U.S. VALUE FUND I USD CAP | 16/10 | -3,42% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 14/10 | -3,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 16/10 | -3,42% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 16/10 | -3,42% |
| FRANKLIN INCOME I (ACC) EUR | 16/10 | -3,42% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 16/10 | -3,42% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 16/10 | -3,42% |
