| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 31/10 | -5,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 31/10 | -5,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 31/10 | -5,46% |
| FUNDSMITH EQUITY FUND I USD DIS | 31/10 | -5,46% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/10 | -5,46% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 31/10 | -5,46% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 31/10 | -5,46% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 31/10 | -5,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 31/10 | -5,47% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 31/10 | -5,47% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 31/10 | -5,47% |
| GESTION BOUTIQUE III / NEO ACTIVA | 29/10 | -5,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 31/10 | -5,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/10 | -5,47% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 31/10 | -5,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 30/10 | -5,47% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 31/10 | -5,47% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 31/10 | -5,47% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 31/10 | -5,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 31/10 | -5,47% |
