| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 30/10 | -3,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/10 | -3,62% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 30/10 | -3,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 30/10 | -3,62% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 30/10 | -3,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 30/10 | -3,62% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/10 | -3,62% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/10 | -3,62% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 30/10 | -3,62% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/10 | -3,62% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 30/10 | -3,63% |
| BGF US DOLLAR BOND I2 USD | 30/10 | -3,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 30/10 | -3,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 30/10 | -3,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 30/10 | -3,63% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 30/10 | -3,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 30/10 | -3,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 30/10 | -3,63% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 30/10 | -3,63% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 30/10 | -3,63% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 30/10 | -3,63% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 30/10 | -3,63% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/10 | -3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 30/10 | -3,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/10 | -3,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 30/10 | -3,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/10 | -3,64% |
| COMGEST GROWTH EUROPE EUR I DIS | 29/10 | -3,64% |
| EVLI GLOBAL FUND B | 30/10 | -3,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 30/10 | -3,64% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/10 | -3,64% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 29/10 | -3,64% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 30/10 | -3,64% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 30/10 | -3,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 30/10 | -3,64% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 30/10 | -3,64% |
| THEMATICS SAFETY N/A (USD) | 30/10 | -3,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 30/10 | -3,64% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | -3,64% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | -3,65% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 30/10 | -3,65% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/10 | -3,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 30/10 | -3,65% |
| COMGEST GROWTH EUROPE EUR Z ACC | 29/10 | -3,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 30/10 | -3,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 30/10 | -3,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 30/10 | -3,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 30/10 | -3,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 30/10 | -3,65% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 29/10 | -3,65% |
| JPM US VALUE C (DIST) USD | 30/10 | -3,65% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 29/10 | -3,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 30/10 | -3,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 30/10 | -3,65% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 30/10 | -3,65% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/10 | -3,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/10 | -3,65% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 30/10 | -3,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 30/10 | -3,66% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 30/10 | -3,66% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 30/10 | -3,66% |
| BGF WORLD ENERGY S2 EUR | 30/10 | -3,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 30/10 | -3,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 30/10 | -3,66% |
| COMGEST GROWTH EUROPE EUR Z DIS | 29/10 | -3,66% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/10 | -3,66% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 30/10 | -3,66% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 30/10 | -3,66% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 29/10 | -3,66% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 30/10 | -3,66% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 30/10 | -3,66% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 30/10 | -3,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | -3,66% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 30/10 | -3,67% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 30/10 | -3,67% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 30/10 | -3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 30/10 | -3,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/10 | -3,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 30/10 | -3,67% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 30/10 | -3,67% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 30/10 | -3,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 30/10 | -3,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 30/10 | -3,67% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 29/10 | -3,67% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 30/10 | -3,67% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 29/10 | -3,67% |
| THEMATICS SAFETY N1/A (GBP) | 30/10 | -3,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 30/10 | -3,67% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/10 | -3,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 30/10 | -3,68% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 30/10 | -3,68% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 30/10 | -3,68% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 30/10 | -3,68% |
