| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/10 | -5,39% |
| BGF WORLD HEALTHSCIENCE A2 USD | 31/10 | -5,39% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 31/10 | -5,39% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 31/10 | -5,39% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/10 | -5,39% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 30/10 | -5,39% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 30/10 | -5,39% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 31/10 | -5,39% |
| ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 31/10 | -5,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 31/10 | -5,39% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 31/10 | -5,39% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/10 | -5,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/10 | -5,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 31/10 | -5,40% |
| BGF WORLD ENERGY A4 GBP | 31/10 | -5,40% |
| FUNDSMITH EQUITY FUND I CHF DIS | 31/10 | -5,40% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 31/10 | -5,40% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 31/10 | -5,40% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 31/10 | -5,40% |
