| FRANKLIN INCOME A (ACC) EUR | 24/10 | -2,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 24/10 | -2,60% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/10 | -2,60% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/10 | -2,60% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 24/10 | -2,61% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 23/10 | -2,61% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 24/10 | -2,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/10 | -2,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 24/10 | -2,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/10 | -2,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 24/10 | -2,61% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 24/10 | -2,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 24/10 | -2,61% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/10 | -2,61% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 23/10 | -2,61% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 23/10 | -2,61% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 24/10 | -2,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 24/10 | -2,62% |
| ALLIANZ US EQUITY FUND CT EUR | 24/10 | -2,62% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 24/10 | -2,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 24/10 | -2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 24/10 | -2,62% |
| CT (LUX) AMERICAN SELECT 3E EUR | 24/10 | -2,62% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 24/10 | -2,62% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 24/10 | -2,62% |
| SILVER ALPHA VISION EQUITIES, FI A | 24/10 | -2,62% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 24/10 | -2,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 23/10 | -2,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 24/10 | -2,63% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 24/10 | -2,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 24/10 | -2,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/10 | -2,63% |
| HSBC GIF GLOBAL BOND IC USD | 24/10 | -2,63% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 24/10 | -2,63% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 23/10 | -2,63% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 24/10 | -2,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/10 | -2,63% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 24/10 | -2,63% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/10 | -2,64% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 24/10 | -2,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 24/10 | -2,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 24/10 | -2,64% |
| PICTET - SMARTCITY P DM EUR | 24/10 | -2,64% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 24/10 | -2,64% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 24/10 | -2,64% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 24/10 | -2,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 24/10 | -2,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 24/10 | -2,65% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/10 | -2,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 24/10 | -2,65% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 24/10 | -2,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 24/10 | -2,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/10 | -2,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 24/10 | -2,65% |
| PICTET - SMARTCITY P DY EUR | 24/10 | -2,65% |
| PICTET - SMARTCITY P EUR | 24/10 | -2,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 24/10 | -2,65% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 24/10 | -2,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 24/10 | -2,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 24/10 | -2,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 24/10 | -2,66% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 24/10 | -2,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 24/10 | -2,66% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 24/10 | -2,66% |
| PIMCO INCOME E USD CAP | 24/10 | -2,66% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 24/10 | -2,66% |
| BGF WORLD ENERGY X2 USD | 24/10 | -2,67% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 24/10 | -2,67% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 24/10 | -2,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 24/10 | -2,67% |
| HI UK SELECT FUND EUR I | 23/10 | -2,67% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 23/10 | -2,67% |
| MSIF VITALITY A (USD) | 24/10 | -2,67% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 24/10 | -2,67% |
| PICTET - HUMAN HI EUR | 24/10 | -2,67% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 24/10 | -2,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 24/10 | -2,67% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 24/10 | -2,67% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 24/10 | -2,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 24/10 | -2,68% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 23/10 | -2,68% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 24/10 | -2,68% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/10 | -2,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 24/10 | -2,68% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 24/10 | -2,68% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 24/10 | -2,69% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 24/10 | -2,69% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 23/10 | -2,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 24/10 | -2,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 24/10 | -2,69% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/10 | -2,69% |
| PICTET - GLOBAL BONDS Z EUR | 24/10 | -2,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 24/10 | -2,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 24/10 | -2,69% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 24/10 | -2,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 24/10 | -2,70% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 24/10 | -2,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 24/10 | -2,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 24/10 | -2,70% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 24/10 | -2,70% |
