| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 28/10 | -2,88% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 27/10 | -2,88% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 28/10 | -2,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 27/10 | -2,88% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 28/10 | -2,88% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 28/10 | -2,88% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 28/10 | -2,88% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 28/10 | -2,88% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 28/10 | -2,88% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 28/10 | -2,88% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 28/10 | -2,89% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 28/10 | -2,89% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 28/10 | -2,89% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 28/10 | -2,89% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/10 | -2,89% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 27/10 | -2,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 28/10 | -2,89% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | -2,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 28/10 | -2,89% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 27/10 | -2,89% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 28/10 | -2,89% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 28/10 | -2,90% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 28/10 | -2,90% |
| ALLIANZ US LARGE CAP VALUE IT USD | 28/10 | -2,90% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 24/10 | -2,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 28/10 | -2,90% |
| PIMCO TOTAL RETURN BOND E USD CAP | 28/10 | -2,90% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 28/10 | -2,90% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 28/10 | -2,90% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 28/10 | -2,91% |
| B&H ACCIONES, FI | 27/10 | -2,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 28/10 | -2,91% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 28/10 | -2,91% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 28/10 | -2,91% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 28/10 | -2,91% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/10 | -2,91% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 28/10 | -2,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 27/10 | -2,91% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 28/10 | -2,92% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 27/10 | -2,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 28/10 | -2,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 28/10 | -2,92% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 28/10 | -2,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | -2,92% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 28/10 | -2,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 28/10 | -2,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 24/10 | -2,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 28/10 | -2,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 28/10 | -2,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 28/10 | -2,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 28/10 | -2,93% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 28/10 | -2,93% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 28/10 | -2,93% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 28/10 | -2,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 28/10 | -2,93% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 28/10 | -2,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 28/10 | -2,93% |
| ALLIANZ US LARGE CAP VALUE RT USD | 28/10 | -2,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 28/10 | -2,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 28/10 | -2,94% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 28/10 | -2,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 28/10 | -2,94% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 27/10 | -2,94% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 27/10 | -2,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 28/10 | -2,94% |
| SCHRODER GAIA CAT BOND IF ACC USD | 24/10 | -2,94% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 28/10 | -2,94% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 28/10 | -2,94% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 28/10 | -2,94% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 28/10 | -2,94% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 28/10 | -2,94% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 28/10 | -2,95% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 28/10 | -2,95% |
| BL EQUITIES DIVIDEND BR CAP | 28/10 | -2,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 27/10 | -2,95% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 28/10 | -2,95% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 28/10 | -2,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 28/10 | -2,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 28/10 | -2,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 28/10 | -2,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 28/10 | -2,95% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 28/10 | -2,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 28/10 | -2,96% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 28/10 | -2,96% |
| BGF EMERGING MARKETS BOND A3 USD | 28/10 | -2,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 28/10 | -2,96% |
| DWS INVEST ASIAN BONDS USD XC | 28/10 | -2,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 28/10 | -2,96% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 28/10 | -2,96% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 28/10 | -2,96% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 27/10 | -2,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 28/10 | -2,96% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 28/10 | -2,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 27/10 | -2,96% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 28/10 | -2,96% |
| SALAR E3 USD CAP | 28/10 | -2,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 28/10 | -2,96% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 28/10 | -2,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 28/10 | -2,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 28/10 | -2,97% |
