| FUNDSMITH EQUITY FUND I EUR CAP | 28/10 | -3,23% | 
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 28/10 | -3,23% | 
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 28/10 | -3,23% | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 28/10 | -3,23% | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 27/10 | -3,23% | 
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 28/10 | -3,24% | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 28/10 | -3,24% | 
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/10 | -3,24% | 
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 28/10 | -3,24% | 
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 28/10 | -3,24% | 
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 28/10 | -3,24% | 
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 28/10 | -3,25% | 
| BGF CHINA BOND D2 USD | 28/10 | -3,25% | 
| BGF GLOBAL HIGH YIELD BOND X2 USD | 28/10 | -3,25% | 
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 28/10 | -3,25% | 
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 27/10 | -3,25% | 
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 28/10 | -3,25% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 28/10 | -3,25% | 
| JPM US VALUE I (ACC) USD | 28/10 | -3,25% | 
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 27/10 | -3,25% | 
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 28/10 | -3,25% | 
| PICTET - GLOBAL BONDS P DY USD | 28/10 | -3,25% | 
| PICTET - GLOBAL BONDS P USD | 28/10 | -3,25% | 
| SCHRODER GAIA CAT BOND F ACC USD | 24/10 | -3,25% | 
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 28/10 | -3,26% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 28/10 | -3,26% | 
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 27/10 | -3,26% | 
| WELLINGTON GLOBAL BOND FUND USD N ACC | 28/10 | -3,26% | 
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 28/10 | -3,27% | 
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | -3,27% | 
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 28/10 | -3,27% | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 28/10 | -3,27% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 28/10 | -3,27% | 
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 28/10 | -3,27% | 
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 28/10 | -3,27% | 
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 27/10 | -3,27% | 
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 28/10 | -3,27% | 
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 28/10 | -3,28% | 
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 28/10 | -3,28% | 
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 28/10 | -3,28% | 
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 28/10 | -3,28% | 
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 28/10 | -3,28% | 
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 28/10 | -3,28% | 
| PICTET - GLOBAL BONDS P DY EUR | 28/10 | -3,28% | 
| PICTET - GLOBAL BONDS P EUR | 28/10 | -3,28% | 
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/10 | -3,28% | 
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 28/10 | -3,28% | 
| SCHRODER ISF US DOLLAR BOND A ACC USD | 28/10 | -3,28% | 
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 28/10 | -3,28% | 
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 28/10 | -3,29% | 
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 28/10 | -3,29% | 
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 27/10 | -3,29% | 
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 28/10 | -3,29% | 
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 24/10 | -3,29% | 
| DWS INVEST ASIAN BONDS USD FC | 28/10 | -3,29% | 
| DWS INVEST ASIAN BONDS USD TFC | 28/10 | -3,29% | 
| JANUS HENDERSON HIGH YIELD H2 USD | 28/10 | -3,29% | 
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 28/10 | -3,29% | 
| JPM US VALUE C (ACC) USD | 28/10 | -3,29% | 
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/10 | -3,30% | 
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 28/10 | -3,30% | 
| FUNDSMITH EQUITY FUND I CHF CAP | 28/10 | -3,30% | 
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/10 | -3,30% | 
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 28/10 | -3,30% | 
| JANUS HENDERSON HIGH YIELD I2 USD | 28/10 | -3,30% | 
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 28/10 | -3,30% | 
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/10 | -3,30% | 
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 28/10 | -3,30% | 
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 28/10 | -3,30% | 
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 28/10 | -3,30% | 
| SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% | 
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 28/10 | -3,30% | 
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 28/10 | -3,31% | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 28/10 | -3,31% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 28/10 | -3,31% | 
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 28/10 | -3,31% | 
| CT (LUX) UK EQUITY INCOME AUC USD | 28/10 | -3,31% | 
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 27/10 | -3,31% | 
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 24/10 | -3,31% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 28/10 | -3,31% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 28/10 | -3,31% | 
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 28/10 | -3,31% | 
| JPM FLEXIBLE CREDIT C (ACC) USD | 28/10 | -3,31% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 28/10 | -3,31% | 
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 28/10 | -3,31% | 
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/10 | -3,31% | 
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 27/10 | -3,32% | 
| BGF CHINA BOND D4 GBP (HEDGED) | 28/10 | -3,32% | 
| BGF CHINA BOND I4 GBP (HEDGED) | 28/10 | -3,32% | 
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 28/10 | -3,32% | 
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/10 | -3,32% | 
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 28/10 | -3,32% | 
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 24/10 | -3,32% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/10 | -3,32% | 
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 28/10 | -3,32% | 
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 27/10 | -3,32% | 
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 27/10 | -3,32% | 
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 28/10 | -3,32% | 
| TREA CAJAMAR HORIZONTE 2028, FI | 28/10 | -3,32% | 
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 28/10 | -3,32% |