| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 31/10 | -7,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 31/10 | -7,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 31/10 | -7,40% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 31/10 | -7,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 31/10 | -7,41% |
| BGF CIRCULAR ECONOMY Z2 USD | 31/10 | -7,41% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 31/10 | -7,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 31/10 | -7,41% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 31/10 | -7,41% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 31/10 | -7,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 31/10 | -7,41% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 31/10 | -7,41% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 31/10 | -7,41% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 31/10 | -7,41% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 31/10 | -7,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 31/10 | -7,41% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 31/10 | -7,42% |
| BGF CHINA BOND A6 NZD (HEDGED) | 31/10 | -7,42% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 31/10 | -7,42% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 31/10 | -7,42% |
