| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 23/10 | -5,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 23/10 | -5,99% |
| BGF CIRCULAR ECONOMY I2 USD | 23/10 | -5,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 23/10 | -5,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 23/10 | -5,99% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 23/10 | -5,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | -5,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 23/10 | -5,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 23/10 | -5,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | -5,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 23/10 | -5,99% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 23/10 | -5,99% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 23/10 | -5,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 22/10 | -5,99% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 23/10 | -5,99% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 23/10 | -5,99% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 23/10 | -5,99% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 22/10 | -6,00% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 23/10 | -6,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 23/10 | -6,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 23/10 | -6,00% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 23/10 | -6,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 23/10 | -6,00% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 23/10 | -6,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 23/10 | -6,00% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 22/10 | -6,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 23/10 | -6,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 23/10 | -6,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/10 | -6,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 23/10 | -6,01% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 21/10 | -6,01% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 22/10 | -6,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 23/10 | -6,01% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/10 | -6,01% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 23/10 | -6,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 23/10 | -6,02% |
| BGF WORLD BOND A2 USD | 23/10 | -6,02% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 22/10 | -6,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 23/10 | -6,02% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 23/10 | -6,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 23/10 | -6,02% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 23/10 | -6,02% |
| MSIF GLOBAL BOND AX (USD) | 23/10 | -6,02% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 23/10 | -6,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 23/10 | -6,02% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 23/10 | -6,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 23/10 | -6,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 23/10 | -6,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 23/10 | -6,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/10 | -6,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 23/10 | -6,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 23/10 | -6,03% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 22/10 | -6,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 23/10 | -6,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 23/10 | -6,04% |
| BGF DYNAMIC HIGH INCOME I6 USD | 23/10 | -6,04% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 23/10 | -6,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 23/10 | -6,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 22/10 | -6,04% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 23/10 | -6,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/10 | -6,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 22/10 | -6,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/10 | -6,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/10 | -6,05% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 22/10 | -6,05% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 23/10 | -6,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 23/10 | -6,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 23/10 | -6,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 23/10 | -6,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 23/10 | -6,05% |
| ROBECO SDG CREDIT INCOME IE USD | 23/10 | -6,05% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 23/10 | -6,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 22/10 | -6,06% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 23/10 | -6,06% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 23/10 | -6,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 23/10 | -6,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 23/10 | -6,06% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 23/10 | -6,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 23/10 | -6,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 23/10 | -6,06% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 23/10 | -6,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | -6,06% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 22/10 | -6,06% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 23/10 | -6,06% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 23/10 | -6,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/10 | -6,07% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 23/10 | -6,07% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 23/10 | -6,07% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 23/10 | -6,07% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/10 | -6,07% |
| MULTIADVISOR GESTION / PULSAR 803 | 21/10 | -6,07% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 23/10 | -6,07% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 23/10 | -6,07% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 23/10 | -6,08% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 23/10 | -6,08% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 23/10 | -6,08% |
| JPM AGGREGATE BOND A (ACC) USD | 23/10 | -6,08% |
| JPM US SHORT DURATION BOND I (ACC) USD | 23/10 | -6,08% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 22/10 | -6,08% |
