| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 24/10 | -4,66% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 24/10 | -4,66% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 24/10 | -4,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 24/10 | -4,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 24/10 | -4,66% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/10 | -4,66% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 23/10 | -4,66% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 24/10 | -4,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 24/10 | -4,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 24/10 | -4,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 24/10 | -4,67% |
| CT (LUX) EUROPEAN SELECT AUH USD | 24/10 | -4,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 24/10 | -4,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 24/10 | -4,67% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 24/10 | -4,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 24/10 | -4,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 24/10 | -4,67% |
| INVESCO US HIGH YIELD BOND C CAP USD | 24/10 | -4,67% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 24/10 | -4,67% |
| JPM US BOND A (ACC) USD | 24/10 | -4,67% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 23/10 | -4,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 24/10 | -4,67% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 24/10 | -4,67% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/10 | -4,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 24/10 | -4,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 24/10 | -4,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 24/10 | -4,68% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 24/10 | -4,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 24/10 | -4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 24/10 | -4,68% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 24/10 | -4,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/10 | -4,68% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 23/10 | -4,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 24/10 | -4,68% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 24/10 | -4,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 24/10 | -4,68% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 24/10 | -4,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 24/10 | -4,69% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 24/10 | -4,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 24/10 | -4,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 24/10 | -4,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 24/10 | -4,69% |
| JANUS HENDERSON US VENTURE A2 USD | 24/10 | -4,69% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 24/10 | -4,69% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 24/10 | -4,69% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 24/10 | -4,69% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 24/10 | -4,69% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 24/10 | -4,69% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 24/10 | -4,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 24/10 | -4,69% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 24/10 | -4,70% |
| BGF NUTRITION D4 GBP (HEDGED) | 24/10 | -4,70% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 22/10 | -4,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 24/10 | -4,70% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 23/10 | -4,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 23/10 | -4,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 24/10 | -4,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/10 | -4,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 24/10 | -4,70% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 24/10 | -4,70% |
| JANUS HENDERSON US VENTURE A1 USD | 24/10 | -4,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 24/10 | -4,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/10 | -4,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 24/10 | -4,70% |
| SABADELL DOLAR FIJO, FI BASE | 23/10 | -4,70% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 24/10 | -4,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 23/10 | -4,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 24/10 | -4,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 24/10 | -4,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 24/10 | -4,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 24/10 | -4,71% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 24/10 | -4,71% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 24/10 | -4,71% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 24/10 | -4,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 23/10 | -4,71% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 24/10 | -4,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 24/10 | -4,71% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 24/10 | -4,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 24/10 | -4,72% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 24/10 | -4,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 23/10 | -4,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/10 | -4,72% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 24/10 | -4,72% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 24/10 | -4,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 23/10 | -4,72% |
| PICTET - PREMIUM BRANDS R USD | 24/10 | -4,72% |
| PICTET - STRATEGIC CREDIT I DY USD | 24/10 | -4,72% |
| PICTET - STRATEGIC CREDIT I USD | 24/10 | -4,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 23/10 | -4,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 24/10 | -4,72% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 24/10 | -4,72% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 24/10 | -4,73% |
| BARINGS AUSTRALIA FUND A USD INC | 24/10 | -4,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 24/10 | -4,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 24/10 | -4,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 23/10 | -4,73% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 24/10 | -4,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 24/10 | -4,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 24/10 | -4,73% |
| SANTANDER US EQUITY HEDGED A CAP | 23/10 | -4,73% |
