| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 29/10 | -3,66% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 28/10 | -3,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 29/10 | -3,66% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/10 | -3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/10 | -3,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 29/10 | -3,66% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 28/10 | -3,66% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/10 | -3,66% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 28/10 | -3,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 29/10 | -3,66% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/10 | -3,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/10 | -3,66% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 29/10 | -3,66% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/10 | -3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/10 | -3,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/10 | -3,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 28/10 | -3,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 29/10 | -3,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/10 | -3,67% |
| BEL CANTO SICAV - TURANDOT IC USD | 28/10 | -3,68% |
| B&H ACCIONES, FI | 28/10 | -3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 29/10 | -3,68% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/10 | -3,68% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 29/10 | -3,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 29/10 | -3,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 29/10 | -3,68% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 29/10 | -3,68% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 29/10 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 29/10 | -3,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 29/10 | -3,68% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 29/10 | -3,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/10 | -3,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/10 | -3,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/10 | -3,68% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 29/10 | -3,68% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/10 | -3,68% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 28/10 | -3,68% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/10 | -3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 29/10 | -3,69% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 29/10 | -3,69% |
| BGF WORLD ENERGY I2 USD | 29/10 | -3,69% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/10 | -3,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 29/10 | -3,69% |
| DWS INVEST ASIAN BONDS USD LC | 28/10 | -3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 29/10 | -3,69% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 29/10 | -3,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/10 | -3,69% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/10 | -3,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 29/10 | -3,69% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 29/10 | -3,69% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 29/10 | -3,69% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 29/10 | -3,70% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 29/10 | -3,70% |
| BGF CHINA BOND A2 EUR | 29/10 | -3,70% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 29/10 | -3,70% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 29/10 | -3,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 29/10 | -3,70% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 29/10 | -3,70% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 29/10 | -3,70% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 29/10 | -3,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 29/10 | -3,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 29/10 | -3,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/10 | -3,70% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 29/10 | -3,71% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 29/10 | -3,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 29/10 | -3,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 29/10 | -3,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 29/10 | -3,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 29/10 | -3,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 29/10 | -3,71% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 28/10 | -3,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 28/10 | -3,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 29/10 | -3,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 29/10 | -3,71% |
| BGF EMERGING MARKETS BOND A1 EUR | 29/10 | -3,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/10 | -3,72% |
| BGF NUTRITION D2 EUR (HEDGED) | 29/10 | -3,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 29/10 | -3,72% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 29/10 | -3,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 29/10 | -3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/10 | -3,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 29/10 | -3,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 29/10 | -3,72% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 29/10 | -3,72% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 29/10 | -3,72% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 29/10 | -3,72% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/10 | -3,72% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/10 | -3,72% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 29/10 | -3,72% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 29/10 | -3,73% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 29/10 | -3,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 29/10 | -3,73% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/10 | -3,73% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/10 | -3,73% |
| FRANKLIN MENA A (YDIS) USD | 29/10 | -3,73% |
| JPM US VALUE I (ACC) USD | 29/10 | -3,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 29/10 | -3,73% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 29/10 | -3,73% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 29/10 | -3,73% |
