| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 29/10 | -3,73% | 
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 29/10 | -3,73% | 
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 29/10 | -3,73% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/10 | -3,74% | 
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 29/10 | -3,74% | 
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 29/10 | -3,74% | 
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 29/10 | -3,74% | 
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/10 | -3,74% | 
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 29/10 | -3,74% | 
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 29/10 | -3,74% | 
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 29/10 | -3,74% | 
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 28/10 | -3,74% | 
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 29/10 | -3,74% | 
| PICTET - EMERGING CORPORATE BONDS P USD | 29/10 | -3,74% | 
| PICTET TR - DIVERSIFIED ALPHA HP USD | 28/10 | -3,74% | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 29/10 | -3,74% | 
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/10 | -3,74% | 
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 29/10 | -3,74% | 
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 29/10 | -3,74% | 
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/10 | -3,75% | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 29/10 | -3,75% | 
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 29/10 | -3,75% | 
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/10 | -3,75% | 
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 29/10 | -3,75% | 
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 29/10 | -3,75% | 
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 29/10 | -3,75% | 
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 29/10 | -3,75% | 
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 29/10 | -3,75% | 
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 29/10 | -3,75% | 
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 29/10 | -3,75% | 
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 29/10 | -3,75% | 
| THEMATICS SAFETY N/A (USD) | 29/10 | -3,75% | 
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 29/10 | -3,75% | 
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 28/10 | -3,76% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 29/10 | -3,76% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 29/10 | -3,76% | 
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 29/10 | -3,76% | 
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 27/10 | -3,76% | 
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 29/10 | -3,76% | 
| JPM US VALUE C (ACC) USD | 29/10 | -3,76% | 
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 29/10 | -3,76% | 
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 28/10 | -3,76% | 
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -3,76% | 
| SCHRODER ISF JAPAN DGF C ACC JPY | 29/10 | -3,76% | 
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | -3,76% | 
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 28/10 | -3,77% | 
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 29/10 | -3,77% | 
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 29/10 | -3,77% | 
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 29/10 | -3,77% | 
| COMGEST GROWTH EUROPE EUR R ACC | 28/10 | -3,77% | 
| DWS INVEST II ESG US TOP DIVIDEND LD | 29/10 | -3,77% | 
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 29/10 | -3,77% | 
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/10 | -3,77% | 
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 29/10 | -3,77% | 
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/10 | -3,77% | 
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/10 | -3,77% | 
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 28/10 | -3,77% | 
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 29/10 | -3,77% | 
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/10 | -3,77% | 
| SANTANDER GO DYNAMIC BOND I CAP | 28/10 | -3,77% | 
| SCHRODER ISF GLOBAL CITIES A ACC USD | 29/10 | -3,77% | 
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 28/10 | -3,77% | 
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | -3,77% | 
| WELLINGTON GLOBAL BOND FUND USD D ACC | 29/10 | -3,77% | 
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 29/10 | -3,78% | 
| BGF WORLD ENERGY S2 USD | 29/10 | -3,78% | 
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 29/10 | -3,78% | 
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 29/10 | -3,78% | 
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 29/10 | -3,78% | 
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/10 | -3,78% | 
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/10 | -3,78% | 
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 28/10 | -3,78% | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 29/10 | -3,78% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 29/10 | -3,78% | 
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 29/10 | -3,78% | 
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/10 | -3,78% | 
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | -3,78% | 
| AMUNDI FUNDS US BOND A USD (C) | 29/10 | -3,79% | 
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 29/10 | -3,79% | 
| BGF US DOLLAR BOND I2 USD | 29/10 | -3,79% | 
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 29/10 | -3,79% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 29/10 | -3,79% | 
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 29/10 | -3,79% | 
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 29/10 | -3,79% | 
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 29/10 | -3,79% | 
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 29/10 | -3,79% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 29/10 | -3,79% | 
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/10 | -3,79% | 
| PICTET TR - DIVERSIFIED ALPHA HI USD | 28/10 | -3,79% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 28/10 | -3,79% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 28/10 | -3,79% | 
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 29/10 | -3,79% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/10 | -3,80% | 
| BEL CANTO SICAV - TURANDOT C USD | 28/10 | -3,80% | 
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/10 | -3,80% | 
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 29/10 | -3,80% | 
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 29/10 | -3,80% |