| JPM SGD LIQUIDITY LVNAV C (ACC) | 24/10 | -4,51% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 24/10 | -4,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 24/10 | -4,51% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 24/10 | -4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 24/10 | -4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 24/10 | -4,51% |
| SABADELL DOLAR FIJO, FI PYME | 23/10 | -4,51% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 24/10 | -4,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 24/10 | -4,52% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 24/10 | -4,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 24/10 | -4,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 23/10 | -4,52% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 23/10 | -4,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 24/10 | -4,52% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 24/10 | -4,52% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 23/10 | -4,52% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/10 | -4,52% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 23/10 | -4,52% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 23/10 | -4,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 24/10 | -4,52% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 24/10 | -4,52% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 24/10 | -4,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 24/10 | -4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 24/10 | -4,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 24/10 | -4,53% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 24/10 | -4,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 24/10 | -4,53% |
| IMGP US VALUE R USD | 23/10 | -4,53% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 24/10 | -4,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 23/10 | -4,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 23/10 | -4,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 24/10 | -4,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 24/10 | -4,53% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| BARINGS AUSTRALIA FUND A EUR INC | 24/10 | -4,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 24/10 | -4,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 24/10 | -4,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 24/10 | -4,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 24/10 | -4,54% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 24/10 | -4,54% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 24/10 | -4,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/10 | -4,54% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 24/10 | -4,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 24/10 | -4,55% |
| AMUNDI SANDLER US EQUITY FUND I USD | 23/10 | -4,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/10 | -4,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/10 | -4,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 24/10 | -4,55% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 24/10 | -4,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 24/10 | -4,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 24/10 | -4,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 24/10 | -4,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 24/10 | -4,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 24/10 | -4,55% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 24/10 | -4,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 24/10 | -4,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 24/10 | -4,55% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/10 | -4,56% |
| BGF EMERGING MARKETS BOND A1 EUR | 24/10 | -4,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 24/10 | -4,56% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 24/10 | -4,56% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 24/10 | -4,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 24/10 | -4,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 24/10 | -4,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 24/10 | -4,56% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 24/10 | -4,56% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 24/10 | -4,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 23/10 | -4,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 23/10 | -4,56% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 24/10 | -4,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/10 | -4,57% |
| BGF CHINA BOND E2 EUR | 24/10 | -4,57% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 24/10 | -4,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 24/10 | -4,57% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 23/10 | -4,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 24/10 | -4,57% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 24/10 | -4,57% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 23/10 | -4,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 24/10 | -4,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 24/10 | -4,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 24/10 | -4,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 23/10 | -4,57% |
| PIMCO US HIGH YIELD BOND E USD CAP | 24/10 | -4,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 23/10 | -4,57% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 24/10 | -4,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 24/10 | -4,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/10 | -4,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/10 | -4,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/10 | -4,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/10 | -4,58% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/10 | -4,58% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 24/10 | -4,58% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 24/10 | -4,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 24/10 | -4,58% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 24/10 | -4,58% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 24/10 | -4,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 24/10 | -4,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 24/10 | -4,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 24/10 | -4,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 24/10 | -4,58% |
