| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 28/10 | -3,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 28/10 | -3,14% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 28/10 | -3,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 28/10 | -3,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/10 | -3,14% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 28/10 | -3,14% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 28/10 | -3,15% |
| BGF ASIAN TIGER BOND C2 USD | 28/10 | -3,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 28/10 | -3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 28/10 | -3,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 28/10 | -3,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 28/10 | -3,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 28/10 | -3,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 27/10 | -3,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 28/10 | -3,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 27/10 | -3,15% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 28/10 | -3,15% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 28/10 | -3,16% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 28/10 | -3,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 28/10 | -3,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 28/10 | -3,16% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 28/10 | -3,16% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 28/10 | -3,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 28/10 | -3,16% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 28/10 | -3,16% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 28/10 | -3,17% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 28/10 | -3,17% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 28/10 | -3,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 28/10 | -3,17% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 28/10 | -3,17% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/10 | -3,17% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 27/10 | -3,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 28/10 | -3,17% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 27/10 | -3,18% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 28/10 | -3,18% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 28/10 | -3,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 28/10 | -3,18% |
| JANUS HENDERSON HIGH YIELD G2 USD | 28/10 | -3,18% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 28/10 | -3,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 28/10 | -3,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 28/10 | -3,18% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 28/10 | -3,18% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 28/10 | -3,18% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 27/10 | -3,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 28/10 | -3,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 28/10 | -3,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 28/10 | -3,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 28/10 | -3,19% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 28/10 | -3,19% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 28/10 | -3,19% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 28/10 | -3,19% |
| FUNDSMITH EQUITY FUND I USD CAP | 28/10 | -3,19% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 28/10 | -3,19% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/10 | -3,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 28/10 | -3,19% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 28/10 | -3,19% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 28/10 | -3,19% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 28/10 | -3,19% |
| T.ROWE ASIA CREDIT BOND FUND A | 28/10 | -3,19% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 28/10 | -3,20% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 27/10 | -3,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 28/10 | -3,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 28/10 | -3,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 28/10 | -3,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 28/10 | -3,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 28/10 | -3,20% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 28/10 | -3,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/10 | -3,20% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 28/10 | -3,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 28/10 | -3,20% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/10 | -3,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 28/10 | -3,20% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 28/10 | -3,20% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 28/10 | -3,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 28/10 | -3,21% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 28/10 | -3,21% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 28/10 | -3,21% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 28/10 | -3,21% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 28/10 | -3,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 28/10 | -3,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 28/10 | -3,21% |
| PICTET - HUMAN HI EUR | 28/10 | -3,21% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 28/10 | -3,21% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 28/10 | -3,21% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 28/10 | -3,21% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 28/10 | -3,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 28/10 | -3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 28/10 | -3,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 28/10 | -3,22% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 28/10 | -3,22% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/10 | -3,22% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/10 | -3,22% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 28/10 | -3,22% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 28/10 | -3,22% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 28/10 | -3,22% |
| PICTET - SMARTCITY I EUR | 28/10 | -3,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 28/10 | -3,22% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 28/10 | -3,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/10 | -3,23% |
