| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 28/10 | -2,80% |
| BGF CHINA BOND X2 USD | 28/10 | -2,80% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 28/10 | -2,80% |
| BL GLOBAL EQUITIES A DIS | 28/10 | -2,80% |
| BL GLOBAL EQUITIES B CAP | 28/10 | -2,80% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 28/10 | -2,80% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 28/10 | -2,80% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 28/10 | -2,80% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 28/10 | -2,81% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 28/10 | -2,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 28/10 | -2,81% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 28/10 | -2,81% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 24/10 | -2,81% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 28/10 | -2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 28/10 | -2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 28/10 | -2,81% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/10 | -2,81% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 28/10 | -2,81% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 28/10 | -2,81% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 28/10 | -2,81% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 28/10 | -2,81% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 28/10 | -2,81% |
| UBS (LUX) FINANCIAL BOND QBH USD | 27/10 | -2,81% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 28/10 | -2,82% |
| BGF WORLD HEALTHSCIENCE X2 USD | 28/10 | -2,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 28/10 | -2,82% |
| DWS CONCEPT KALDEMORGEN USD SCH | 28/10 | -2,82% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 28/10 | -2,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 28/10 | -2,82% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 28/10 | -2,82% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 27/10 | -2,82% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 27/10 | -2,82% |
| ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| PICTET - HEALTH HI EUR | 28/10 | -2,82% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 28/10 | -2,83% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 28/10 | -2,83% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 28/10 | -2,83% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 28/10 | -2,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 28/10 | -2,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 28/10 | -2,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 28/10 | -2,83% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 28/10 | -2,83% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 28/10 | -2,83% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/10 | -2,83% |
| PICTET - SMARTCITY I USD | 28/10 | -2,83% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 27/10 | -2,83% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 28/10 | -2,84% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 28/10 | -2,84% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 28/10 | -2,84% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 28/10 | -2,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 28/10 | -2,84% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 28/10 | -2,84% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 28/10 | -2,84% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 28/10 | -2,84% |
| ROBECO HIGH YIELD BONDS I USD | 28/10 | -2,84% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 28/10 | -2,84% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 28/10 | -2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 28/10 | -2,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 28/10 | -2,85% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 28/10 | -2,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 28/10 | -2,85% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 28/10 | -2,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 28/10 | -2,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 28/10 | -2,85% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | -2,85% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 28/10 | -2,85% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 27/10 | -2,85% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 28/10 | -2,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 28/10 | -2,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 24/10 | -2,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 28/10 | -2,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 28/10 | -2,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 28/10 | -2,86% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/10 | -2,86% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 28/10 | -2,86% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 28/10 | -2,86% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 28/10 | -2,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 28/10 | -2,86% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 28/10 | -2,86% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 28/10 | -2,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 28/10 | -2,86% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 28/10 | -2,86% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 28/10 | -2,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 28/10 | -2,86% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 28/10 | -2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 28/10 | -2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 28/10 | -2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 28/10 | -2,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 28/10 | -2,87% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 27/10 | -2,87% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 28/10 | -2,87% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 28/10 | -2,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 28/10 | -2,87% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 28/10 | -2,87% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 28/10 | -2,87% |
| T.ROWE ASIA CREDIT BOND FUND Q | 28/10 | -2,87% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 28/10 | -2,87% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 28/10 | -2,88% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 28/10 | -2,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 28/10 | -2,88% |
