| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 28/10 | -3,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 28/10 | -3,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 28/10 | -3,06% |
| DWS INVEST ASIAN BONDS USD FC50 | 28/10 | -3,06% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 28/10 | -3,06% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 28/10 | -3,06% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 28/10 | -3,06% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 27/10 | -3,07% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 27/10 | -3,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 28/10 | -3,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 28/10 | -3,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 28/10 | -3,07% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 28/10 | -3,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 28/10 | -3,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 28/10 | -3,07% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 28/10 | -3,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 28/10 | -3,07% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 28/10 | -3,07% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 28/10 | -3,07% |
| BGF CHINA BOND I2 USD | 28/10 | -3,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 28/10 | -3,08% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 28/10 | -3,08% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 28/10 | -3,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 27/10 | -3,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 28/10 | -3,08% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 28/10 | -3,09% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 28/10 | -3,09% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/10 | -3,09% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 28/10 | -3,09% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/10 | -3,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 28/10 | -3,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 28/10 | -3,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 28/10 | -3,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 28/10 | -3,09% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 28/10 | -3,09% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 28/10 | -3,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 28/10 | -3,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 28/10 | -3,10% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 28/10 | -3,10% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 28/10 | -3,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 28/10 | -3,10% |
| DWS INVEST ASIAN BONDS USD IC | 28/10 | -3,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 28/10 | -3,10% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/10 | -3,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 28/10 | -3,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 28/10 | -3,10% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 28/10 | -3,10% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 28/10 | -3,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 27/10 | -3,10% |
| AMUNDI FUNDS US BOND R USD (C) | 28/10 | -3,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 28/10 | -3,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 28/10 | -3,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 28/10 | -3,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 28/10 | -3,11% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 28/10 | -3,11% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 28/10 | -3,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 27/10 | -3,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 27/10 | -3,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 28/10 | -3,11% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 28/10 | -3,11% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 28/10 | -3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 28/10 | -3,11% |
| PICTET - EMERGING CORPORATE BONDS I USD | 28/10 | -3,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 28/10 | -3,11% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 28/10 | -3,11% |
| BGF CHINA BOND A6 GBP (HEDGED) | 28/10 | -3,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 28/10 | -3,12% |
| FRANKLIN MENA A (ACC) EUR | 28/10 | -3,12% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 28/10 | -3,12% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 28/10 | -3,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 28/10 | -3,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 28/10 | -3,12% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 28/10 | -3,12% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 28/10 | -3,12% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 28/10 | -3,12% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 28/10 | -3,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 27/10 | -3,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 27/10 | -3,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 28/10 | -3,12% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 28/10 | -3,12% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 28/10 | -3,12% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 28/10 | -3,13% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 28/10 | -3,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 28/10 | -3,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 28/10 | -3,13% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 27/10 | -3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 28/10 | -3,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 28/10 | -3,13% |
| INVESCO BOND C CAP USD | 28/10 | -3,13% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 28/10 | -3,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 28/10 | -3,13% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 28/10 | -3,13% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 28/10 | -3,14% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 28/10 | -3,14% |
| EULER (LUX) CAT BOND FUND EB USD | 24/10 | -3,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 28/10 | -3,14% |
| JPM US VALUE I2 (ACC) USD | 28/10 | -3,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 28/10 | -3,14% |
| MSIF GLOBAL BRANDS ZH (GBP) | 28/10 | -3,14% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,14% |
