| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 28/10 | -3,60% |
| EURIZON FUND-GLOBAL BOND Z EUR | 28/10 | -3,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 29/10 | -3,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/10 | -3,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 29/10 | -3,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 29/10 | -3,60% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 29/10 | -3,60% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 29/10 | -3,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 29/10 | -3,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 29/10 | -3,60% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,60% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 29/10 | -3,60% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 29/10 | -3,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 29/10 | -3,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 29/10 | -3,60% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/10 | -3,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 29/10 | -3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/10 | -3,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 29/10 | -3,61% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/10 | -3,61% |
| JPM US VALUE I2 (ACC) USD | 29/10 | -3,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 29/10 | -3,61% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 29/10 | -3,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 28/10 | -3,61% |
| SANTANDER US EQUITY HEDGED X CAP | 28/10 | -3,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 29/10 | -3,61% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 29/10 | -3,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 28/10 | -3,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 29/10 | -3,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 29/10 | -3,62% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 29/10 | -3,62% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 29/10 | -3,62% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 29/10 | -3,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 29/10 | -3,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 28/10 | -3,62% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 29/10 | -3,62% |
| DWS INVEST ESG ASIAN BONDS USD LC | 28/10 | -3,62% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 29/10 | -3,62% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 29/10 | -3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 29/10 | -3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 29/10 | -3,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 29/10 | -3,62% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 29/10 | -3,62% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 29/10 | -3,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 29/10 | -3,62% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 29/10 | -3,62% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/10 | -3,62% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/10 | -3,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 29/10 | -3,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/10 | -3,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | -3,62% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 29/10 | -3,63% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/10 | -3,63% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 29/10 | -3,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 29/10 | -3,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/10 | -3,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/10 | -3,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/10 | -3,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 29/10 | -3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 29/10 | -3,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 29/10 | -3,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 29/10 | -3,63% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 29/10 | -3,63% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 28/10 | -3,63% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 28/10 | -3,63% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 29/10 | -3,63% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 29/10 | -3,63% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 29/10 | -3,63% |
| PICTET - GLOBAL HIGH YIELD P USD | 29/10 | -3,63% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/10 | -3,63% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 29/10 | -3,63% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 29/10 | -3,64% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 29/10 | -3,64% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 29/10 | -3,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 29/10 | -3,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 29/10 | -3,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 29/10 | -3,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 29/10 | -3,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | -3,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 29/10 | -3,64% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 29/10 | -3,64% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 29/10 | -3,64% |
| THEMATICS SAFETY I/A (USD) | 29/10 | -3,64% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/10 | -3,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 29/10 | -3,64% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/10 | -3,65% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 29/10 | -3,65% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 29/10 | -3,65% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 29/10 | -3,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 29/10 | -3,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 29/10 | -3,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 29/10 | -3,65% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 29/10 | -3,65% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 29/10 | -3,65% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/10 | -3,65% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 28/10 | -3,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 29/10 | -3,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 29/10 | -3,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/10 | -3,65% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 29/10 | -3,65% |
