| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 30/10 | -4,09% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 30/10 | -4,09% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 30/10 | -4,09% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 30/10 | -4,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 30/10 | -4,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 30/10 | -4,09% |
| SABADELL DOLAR FIJO, FI PREMIER | 30/10 | -4,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 30/10 | -4,09% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 30/10 | -4,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 30/10 | -4,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/10 | -4,10% |
| BARINGS GLOBAL BOND FUND A EUR INC | 30/10 | -4,10% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 29/10 | -4,10% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 30/10 | -4,10% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 30/10 | -4,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/10 | -4,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 29/10 | -4,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 30/10 | -4,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 30/10 | -4,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 30/10 | -4,10% |
| MSIF US HIGH YIELD BOND A (USD) | 30/10 | -4,10% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 30/10 | -4,10% |
| SANTANDER GO DYNAMIC BOND I CAP | 29/10 | -4,10% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 30/10 | -4,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 30/10 | -4,10% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 30/10 | -4,10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | -4,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 30/10 | -4,11% |
| BGF WORLD HEALTHSCIENCE D2 USD | 30/10 | -4,11% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 30/10 | -4,11% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 30/10 | -4,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 29/10 | -4,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 29/10 | -4,11% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 30/10 | -4,11% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 30/10 | -4,11% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 30/10 | -4,11% |
| BGF GLOBAL CORPORATE BOND A2 USD | 30/10 | -4,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 30/10 | -4,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 29/10 | -4,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 30/10 | -4,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 30/10 | -4,12% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 30/10 | -4,13% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 30/10 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 30/10 | -4,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/10 | -4,13% |
| DWS INVEST CHINA BONDS RMB FC | 30/10 | -4,13% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/10 | -4,13% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 30/10 | -4,13% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 30/10 | -4,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 30/10 | -4,13% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 30/10 | -4,13% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 30/10 | -4,13% |
| PIMCO US HIGH YIELD BOND E USD CAP | 30/10 | -4,13% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 30/10 | -4,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 30/10 | -4,13% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 30/10 | -4,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 29/10 | -4,13% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 29/10 | -4,13% |
| UBS (LUX) FINANCIAL BOND QAH USD | 29/10 | -4,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 30/10 | -4,13% |
| ALLIANZ US LARGE CAP VALUE AT USD | 30/10 | -4,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 30/10 | -4,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 30/10 | -4,14% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 30/10 | -4,14% |
| MAN TARGETRISK I USD | 29/10 | -4,14% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 30/10 | -4,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 30/10 | -4,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 30/10 | -4,14% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 30/10 | -4,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 30/10 | -4,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 30/10 | -4,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 30/10 | -4,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 30/10 | -4,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/10 | -4,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 30/10 | -4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 29/10 | -4,15% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 29/10 | -4,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 30/10 | -4,15% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 30/10 | -4,15% |
| HSBC GIF US DOLLAR BOND AC USD | 30/10 | -4,15% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/10 | -4,15% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 30/10 | -4,15% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 29/10 | -4,15% |
| PICTET - STRATEGIC CREDIT I USD | 30/10 | -4,15% |
| SANTANDER US EQUITY HEDGED A CAP | 29/10 | -4,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 30/10 | -4,15% |
| T.ROWE US AGGREGATE BOND FUND Q | 30/10 | -4,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/10 | -4,16% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/10 | -4,16% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/10 | -4,16% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/10 | -4,16% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 30/10 | -4,16% |
| BGF WORLD ENERGY A2 USD | 30/10 | -4,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/10 | -4,16% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 30/10 | -4,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 29/10 | -4,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 30/10 | -4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 30/10 | -4,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 30/10 | -4,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 30/10 | -4,16% |
