| EDGEWOOD L SELECT US SELECT GROWTH I USD | 29/10 | -1,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 29/10 | -1,18% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 29/10 | -1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 29/10 | -1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 29/10 | -1,18% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 29/10 | -1,18% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 29/10 | -1,18% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 29/10 | -1,18% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 29/10 | -1,18% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 29/10 | -1,18% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | 28/10 | -1,18% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | 28/10 | -1,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 29/10 | -1,18% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 29/10 | -1,18% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 29/10 | -1,18% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 29/10 | -1,18% |
| PIMCO ESG INCOME E USD DIS | 29/10 | -1,18% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/10 | -1,18% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 28/10 | -1,18% |
| SANTANDER RENTA FIJA, FI CARTERA | 28/10 | -1,18% |
