| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 27/10 | -7,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 27/10 | -7,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 15/10 | -7,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 27/10 | -7,69% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 27/10 | -7,69% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 27/10 | -7,69% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 27/10 | -7,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 24/10 | -7,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 27/10 | -7,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 27/10 | -7,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 24/10 | -7,69% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 27/10 | -7,70% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 27/10 | -7,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 27/10 | -7,70% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 27/10 | -7,70% |
| HSBC GIF INDIAN EQUITY AC CHF | 27/10 | -7,70% |
| HSBC GIF INDIAN EQUITY AC EUR | 27/10 | -7,70% |
| HSBC GIF INDIAN EQUITY AC USD | 27/10 | -7,70% |
| HSBC GIF INDIAN EQUITY AD EUR | 27/10 | -7,70% |
| HSBC GIF INDIAN EQUITY AD USD | 27/10 | -7,70% |
