| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 30/10 | -3,89% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 30/10 | -3,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 30/10 | -3,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 30/10 | -3,89% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 29/10 | -3,89% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 29/10 | -3,89% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 30/10 | -3,90% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 30/10 | -3,90% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/10 | -3,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 30/10 | -3,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 30/10 | -3,90% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 30/10 | -3,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 30/10 | -3,90% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 29/10 | -3,90% |
| AMUNDI SANDLER US EQUITY FUND I USD | 29/10 | -3,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 30/10 | -3,91% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/10 | -3,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 30/10 | -3,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 30/10 | -3,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 30/10 | -3,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 30/10 | -3,91% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 30/10 | -3,91% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 30/10 | -3,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 30/10 | -3,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 30/10 | -3,91% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 30/10 | -3,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 30/10 | -3,91% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 30/10 | -3,92% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 30/10 | -3,92% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 30/10 | -3,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 30/10 | -3,92% |
| DNCA INVEST - ALPHA BONDS H-A USD | 30/10 | -3,92% |
| DWS INVEST CHINA BONDS USD FC | 30/10 | -3,92% |
| DWS INVEST CHINA BONDS USD TFC | 30/10 | -3,92% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 30/10 | -3,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 30/10 | -3,92% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 30/10 | -3,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 29/10 | -3,92% |
| MAN ACTIVE BALANCED I H JPY | 29/10 | -3,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 30/10 | -3,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 30/10 | -3,92% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/10 | -3,92% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/10 | -3,92% |
| PICTET - SMARTCITY I EUR | 30/10 | -3,92% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/10 | -3,92% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 30/10 | -3,93% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 30/10 | -3,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 30/10 | -3,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 30/10 | -3,93% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 30/10 | -3,93% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 30/10 | -3,93% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 30/10 | -3,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 30/10 | -3,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 30/10 | -3,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 29/10 | -3,93% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 30/10 | -3,93% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 29/10 | -3,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 30/10 | -3,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 30/10 | -3,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 30/10 | -3,94% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 30/10 | -3,94% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/10 | -3,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 30/10 | -3,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 30/10 | -3,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 29/10 | -3,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 30/10 | -3,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 30/10 | -3,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 30/10 | -3,94% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 30/10 | -3,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/10 | -3,94% |
| TROJAN FUND (IRELAND) O USD INC | 30/10 | -3,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 30/10 | -3,94% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 30/10 | -3,95% |
| BARINGS GLOBAL BOND FUND A USD INC | 30/10 | -3,95% |
| BGF CHINA BOND I2 USD (HEDGED) | 30/10 | -3,95% |
| BGF EMERGING MARKETS BOND A4 EUR | 30/10 | -3,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/10 | -3,95% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/10 | -3,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 30/10 | -3,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 30/10 | -3,95% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 30/10 | -3,95% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 30/10 | -3,95% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 23/09 | -3,95% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 30/10 | -3,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 30/10 | -3,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 30/10 | -3,96% |
| BGF WORLD HEALTHSCIENCE I2 USD | 30/10 | -3,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/10 | -3,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/10 | -3,96% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/10 | -3,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 30/10 | -3,96% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 28/10 | -3,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 30/10 | -3,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 30/10 | -3,96% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 30/10 | -3,96% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 30/10 | -3,96% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 30/10 | -3,96% |
| THEMATICS SAFETY I/A (EUR) | 30/10 | -3,96% |
| UBS (LUX) CREDIT INCOME EB USD | 29/10 | -3,96% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/10 | -3,97% |
