| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 30/10 | -4,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 30/10 | -4,16% |
| PICTET - STRATEGIC CREDIT I DY USD | 30/10 | -4,16% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 30/10 | -4,16% |
| T.ROWE US AGGREGATE BOND FUND I | 30/10 | -4,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 30/10 | -4,16% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 30/10 | -4,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 30/10 | -4,17% |
| BGF CHINA BOND C2 USD | 30/10 | -4,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 30/10 | -4,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/10 | -4,17% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 30/10 | -4,17% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 30/10 | -4,17% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 29/10 | -4,17% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 30/10 | -4,17% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/10 | -4,17% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 29/10 | -4,17% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 30/10 | -4,17% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 30/10 | -4,17% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 30/10 | -4,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 29/10 | -4,18% |
| BL EQUITIES DIVIDEND AI DIS | 30/10 | -4,18% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/10 | -4,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 30/10 | -4,18% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/10 | -4,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 30/10 | -4,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 30/10 | -4,18% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 30/10 | -4,18% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 30/10 | -4,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 30/10 | -4,18% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 30/10 | -4,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 30/10 | -4,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/10 | -4,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 30/10 | -4,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 29/10 | -4,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 30/10 | -4,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/10 | -4,19% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 30/10 | -4,19% |
| AMUNDI FUNDS US BOND C USD (C) | 30/10 | -4,19% |
| AMUNDI SANDLER US EQUITY FUND C USD | 29/10 | -4,19% |
| BEL CANTO SICAV - TURANDOT C USD | 29/10 | -4,19% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 30/10 | -4,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 30/10 | -4,19% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 30/10 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/10 | -4,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 30/10 | -4,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 30/10 | -4,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 30/10 | -4,19% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 30/10 | -4,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 30/10 | -4,19% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 30/10 | -4,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 30/10 | -4,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 30/10 | -4,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 30/10 | -4,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 30/10 | -4,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 30/10 | -4,20% |
| BARINGS GLOBAL BOND FUND A GBP INC | 30/10 | -4,20% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 30/10 | -4,20% |
| BGF EUROPEAN A2 USD (HEDGED) | 30/10 | -4,20% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/10 | -4,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 30/10 | -4,20% |
| DWS INVEST GLOBAL BONDS USD LCH | 30/10 | -4,20% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 30/10 | -4,20% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 30/10 | -4,20% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 30/10 | -4,20% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 30/10 | -4,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 30/10 | -4,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | -4,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 30/10 | -4,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 30/10 | -4,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 30/10 | -4,20% |
| THEMATICS SAFETY R/A (USD) | 30/10 | -4,20% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 30/10 | -4,20% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 29/10 | -4,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 30/10 | -4,21% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 30/10 | -4,21% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 30/10 | -4,21% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 30/10 | -4,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 30/10 | -4,21% |
| BL EQUITIES AMERICA BI CAP | 30/10 | -4,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 30/10 | -4,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 30/10 | -4,21% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 29/10 | -4,21% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 30/10 | -4,21% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/10 | -4,21% |
| INVESCO US HIGH YIELD BOND A CAP USD | 30/10 | -4,21% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 30/10 | -4,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 30/10 | -4,21% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/10 | -4,21% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 30/10 | -4,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 30/10 | -4,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 30/10 | -4,21% |
| SILVER ALPHA VISION EQUITIES, FI A | 30/10 | -4,21% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 30/10 | -4,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 30/10 | -4,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/10 | -4,21% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | -4,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/10 | -4,22% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 30/10 | -4,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 30/10 | -4,22% |
