| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/10 | -5,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 23/10 | -5,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 23/10 | -5,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 23/10 | -5,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 23/10 | -5,88% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 23/10 | -5,89% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 23/10 | -5,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 23/10 | -5,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 23/10 | -5,89% |
| MAN TARGETRISK DW USD | 22/10 | -5,89% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 23/10 | -5,89% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/10 | -5,89% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 23/10 | -5,90% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 23/10 | -5,90% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/10 | -5,90% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 21/10 | -5,90% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 22/10 | -5,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 23/10 | -5,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/10 | -5,90% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 23/10 | -5,90% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 23/10 | -5,91% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 23/10 | -5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 23/10 | -5,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 22/10 | -5,91% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 23/10 | -5,91% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 23/10 | -5,91% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | -5,91% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 23/10 | -5,91% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 23/10 | -5,91% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | -5,91% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 22/10 | -5,91% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 23/10 | -5,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 23/10 | -5,92% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 23/10 | -5,92% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 23/10 | -5,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 23/10 | -5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 23/10 | -5,92% |
| JPM INCOME D (ACC) USD | 23/10 | -5,92% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 23/10 | -5,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 23/10 | -5,92% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 23/10 | -5,92% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 22/10 | -5,92% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 23/10 | -5,92% |
| TEMPLETON ASIAN BOND I (ACC) USD | 23/10 | -5,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 23/10 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 23/10 | -5,93% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 23/10 | -5,93% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 23/10 | -5,93% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 23/10 | -5,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 23/10 | -5,93% |
| BGF CIRCULAR ECONOMY Z2 USD | 23/10 | -5,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 23/10 | -5,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 23/10 | -5,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/10 | -5,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/10 | -5,94% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 23/10 | -5,94% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 23/10 | -5,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 23/10 | -5,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/10 | -5,95% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 23/10 | -5,95% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/10 | -5,95% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/10 | -5,95% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/10 | -5,95% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 23/10 | -5,95% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 22/10 | -5,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 23/10 | -5,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 23/10 | -5,95% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 22/10 | -5,95% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 22/10 | -5,95% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 23/10 | -5,95% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 23/10 | -5,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 23/10 | -5,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 23/10 | -5,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 23/10 | -5,96% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 23/10 | -5,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/10 | -5,96% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 23/10 | -5,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 23/10 | -5,96% |
| JANUS HENDERSON US VENTURE B2 USD | 23/10 | -5,96% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 23/10 | -5,96% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 23/10 | -5,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 23/10 | -5,96% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 23/10 | -5,96% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 23/10 | -5,96% |
| T.ROWE DYNAMIC CREDIT FUND A | 23/10 | -5,96% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 23/10 | -5,96% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/10 | -5,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 23/10 | -5,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 23/10 | -5,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 23/10 | -5,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 23/10 | -5,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/10 | -5,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 23/10 | -5,97% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 22/10 | -5,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/10 | -5,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 23/10 | -5,98% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 22/10 | -5,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 23/10 | -5,98% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 23/10 | -5,98% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 23/10 | -5,98% |
