| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 30/10 | -5,62% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 30/10 | -5,62% |
| INVESCO BOND A DIS MONTHLY USD | 30/10 | -5,62% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 30/10 | -5,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 30/10 | -5,62% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/10 | -5,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 30/10 | -5,63% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 29/10 | -5,63% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 30/10 | -5,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 30/10 | -5,63% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/10 | -5,63% |
| PICTET - PREMIUM BRANDS I USD | 30/10 | -5,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 30/10 | -5,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 29/10 | -5,64% |
| BEL CANTO SICAV - NABUCCO C USD | 29/10 | -5,64% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 30/10 | -5,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 30/10 | -5,64% |
| MUTUAFONDO MIXTO DOLAR, FI | 30/10 | -5,64% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 29/10 | -5,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 30/10 | -5,64% |
