| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 27/10 | -4,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 27/10 | -4,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 27/10 | -4,29% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 27/10 | -4,29% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 27/10 | -4,29% |
| MSIF VITALITY I (USD) | 27/10 | -4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 27/10 | -4,29% |
| PICTET - PREMIUM BRANDS P DY EUR | 27/10 | -4,29% |
| PICTET - PREMIUM BRANDS P EUR | 27/10 | -4,29% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 27/10 | -4,29% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 27/10 | -4,29% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 27/10 | -4,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 23/10 | -4,29% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 27/10 | -4,30% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 24/10 | -4,30% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 27/10 | -4,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 27/10 | -4,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 27/10 | -4,30% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 27/10 | -4,30% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 27/10 | -4,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 27/10 | -4,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 27/10 | -4,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 24/10 | -4,30% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 27/10 | -4,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 27/10 | -4,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 27/10 | -4,30% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 27/10 | -4,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 24/10 | -4,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 24/10 | -4,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 24/10 | -4,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 27/10 | -4,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/10 | -4,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 27/10 | -4,31% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 27/10 | -4,31% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 27/10 | -4,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 27/10 | -4,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 27/10 | -4,31% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 27/10 | -4,31% |
| UBS (LUX) FINANCIAL BOND QAH USD | 24/10 | -4,31% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 27/10 | -4,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 24/10 | -4,32% |
| BGF EUROPEAN A2 USD (HEDGED) | 27/10 | -4,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 27/10 | -4,32% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 27/10 | -4,32% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 27/10 | -4,32% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 24/10 | -4,32% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 24/10 | -4,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 27/10 | -4,32% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 27/10 | -4,33% |
| ALLIANZ FLEXI ASIA BOND AT USD | 27/10 | -4,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/10 | -4,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 27/10 | -4,33% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 27/10 | -4,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 27/10 | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 27/10 | -4,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 27/10 | -4,33% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 27/10 | -4,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 27/10 | -4,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 27/10 | -4,33% |
| BGF EMERGING MARKETS BOND I4 USD | 27/10 | -4,34% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 27/10 | -4,34% |
| BGF WORLD ENERGY D2 USD | 27/10 | -4,34% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 24/10 | -4,34% |
| EURIZON FUND-GLOBAL BOND R EUR | 24/10 | -4,34% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 27/10 | -4,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 27/10 | -4,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 27/10 | -4,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 24/10 | -4,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 23/10 | -4,34% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 24/10 | -4,34% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 27/10 | -4,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 27/10 | -4,34% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 27/10 | -4,34% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 27/10 | -4,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 27/10 | -4,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 27/10 | -4,34% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 24/10 | -4,35% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 24/10 | -4,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 27/10 | -4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 27/10 | -4,35% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 27/10 | -4,35% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 24/10 | -4,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/10 | -4,35% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 27/10 | -4,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/10 | -4,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 27/10 | -4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 27/10 | -4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 27/10 | -4,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 24/10 | -4,35% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 27/10 | -4,35% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 27/10 | -4,35% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 23/10 | -4,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 24/10 | -4,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 27/10 | -4,36% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 27/10 | -4,36% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 27/10 | -4,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 27/10 | -4,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 27/10 | -4,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 24/10 | -4,36% |
