| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 24/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/10 | -4,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/10 | -4,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 24/10 | -4,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 24/10 | -4,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/10 | -4,59% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 23/10 | -4,59% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 24/10 | -4,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 23/10 | -4,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 23/10 | -4,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 24/10 | -4,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 23/10 | -4,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 24/10 | -4,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 24/10 | -4,60% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/10 | -4,60% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 24/10 | -4,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 24/10 | -4,60% |
| IMGP US CORE PLUS I M USD | 23/10 | -4,60% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 24/10 | -4,60% |
| JPM US AGGREGATE BOND A (ACC) USD | 24/10 | -4,60% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 24/10 | -4,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 24/10 | -4,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 24/10 | -4,60% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 24/10 | -4,60% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 24/10 | -4,60% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 23/10 | -4,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 24/10 | -4,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 24/10 | -4,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 24/10 | -4,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 24/10 | -4,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 24/10 | -4,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 24/10 | -4,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/10 | -4,61% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 24/10 | -4,61% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 24/10 | -4,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 24/10 | -4,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 24/10 | -4,62% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 23/10 | -4,62% |
| BGF CHINA BOND I2 USD (HEDGED) | 24/10 | -4,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 24/10 | -4,62% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 23/10 | -4,62% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 24/10 | -4,62% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 24/10 | -4,62% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 23/10 | -4,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 24/10 | -4,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 24/10 | -4,62% |
| MSIF US HIGH YIELD BOND A (USD) | 24/10 | -4,62% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 23/10 | -4,62% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 23/10 | -4,62% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 24/10 | -4,63% |
| BGF US DOLLAR BOND E2 USD | 24/10 | -4,63% |
| BGF WORLD ENERGY E2 USD | 24/10 | -4,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 24/10 | -4,63% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 24/10 | -4,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/10 | -4,63% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 24/10 | -4,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 24/10 | -4,63% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 24/10 | -4,63% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 24/10 | -4,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 24/10 | -4,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 24/10 | -4,63% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 24/10 | -4,63% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 24/10 | -4,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 24/10 | -4,63% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 24/10 | -4,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/10 | -4,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 23/10 | -4,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 24/10 | -4,64% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 23/10 | -4,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 24/10 | -4,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 24/10 | -4,64% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 24/10 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/10 | -4,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 24/10 | -4,64% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 24/10 | -4,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 24/10 | -4,64% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 24/10 | -4,64% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 24/10 | -4,64% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 23/10 | -4,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 24/10 | -4,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 24/10 | -4,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 24/10 | -4,65% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 23/10 | -4,65% |
| GESTION BOUTIQUE III / NEO ACTIVA | 22/10 | -4,65% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 23/10 | -4,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 24/10 | -4,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 24/10 | -4,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 24/10 | -4,65% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 23/10 | -4,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 24/10 | -4,66% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/10 | -4,66% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 24/10 | -4,66% |
