| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/10 | -5,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/10 | -5,79% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 30/10 | -5,79% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 31/10 | -5,79% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/10 | -5,79% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 31/10 | -5,79% |
| JPM US HEDGED EQUITY A (ACC) USD | 31/10 | -5,79% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 31/10 | -5,79% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 31/10 | -5,79% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 31/10 | -5,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/10 | -5,80% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 31/10 | -5,80% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 31/10 | -5,80% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 31/10 | -5,80% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 31/10 | -5,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/10 | -5,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 31/10 | -5,81% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 31/10 | -5,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 31/10 | -5,81% |
