| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/10 | -6,46% |
| MAN TARGETRISK DJ USD | 22/10 | -6,46% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 23/10 | -6,46% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 23/10 | -6,46% |
| PIMCO INCOME INVESTOR USD DIS | 23/10 | -6,46% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 23/10 | -6,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/10 | -6,46% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 23/10 | -6,47% |
| BGF ASIAN TIGER BOND A6 USD | 23/10 | -6,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 23/10 | -6,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 23/10 | -6,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 23/10 | -6,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 23/10 | -6,47% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 22/10 | -6,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 23/10 | -6,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 23/10 | -6,48% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 23/10 | -6,48% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 23/10 | -6,48% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 23/10 | -6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 23/10 | -6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 23/10 | -6,49% |
| BL EQUITIES AMERICA AM DIS | 22/10 | -6,49% |
| BL EQUITIES AMERICA BM CAP | 22/10 | -6,49% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 23/10 | -6,49% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 23/10 | -6,49% |
| UBAM - USD FLOATING RATE NOTES RC USD | 22/10 | -6,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 23/10 | -6,50% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 22/10 | -6,50% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/10 | -6,50% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 22/10 | -6,50% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 23/10 | -6,50% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 23/10 | -6,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 23/10 | -6,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 22/10 | -6,51% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 23/10 | -6,51% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 23/10 | -6,51% |
| MSIF US VALUE C (USD) | 23/10 | -6,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 23/10 | -6,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 23/10 | -6,52% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 23/10 | -6,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 23/10 | -6,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 23/10 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 22/10 | -6,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 22/10 | -6,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/10 | -6,53% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 23/10 | -6,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 23/10 | -6,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 22/10 | -6,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 23/10 | -6,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/10 | -6,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 23/10 | -6,54% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/10 | -6,54% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 22/10 | -6,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 23/10 | -6,54% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 23/10 | -6,54% |
| PIMCO DYNAMIC BOND E USD DIS | 23/10 | -6,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 23/10 | -6,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 23/10 | -6,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 23/10 | -6,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 23/10 | -6,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/10 | -6,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 23/10 | -6,55% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 23/10 | -6,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 22/10 | -6,55% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/10 | -6,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 23/10 | -6,56% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/10 | -6,56% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/10 | -6,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 23/10 | -6,56% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 23/10 | -6,56% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 23/10 | -6,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 23/10 | -6,57% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/10 | -6,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 23/10 | -6,58% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/10 | -6,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 22/10 | -6,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 22/10 | -6,58% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 23/10 | -6,58% |
| BGF CIRCULAR ECONOMY I4 GBP | 23/10 | -6,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/10 | -6,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/10 | -6,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 23/10 | -6,59% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 23/10 | -6,59% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/10 | -6,59% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/10 | -6,59% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 22/10 | -6,59% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 23/10 | -6,59% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 23/10 | -6,59% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 23/10 | -6,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 23/10 | -6,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 23/10 | -6,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 23/10 | -6,60% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 23/10 | -6,60% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 23/10 | -6,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 23/10 | -6,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 23/10 | -6,60% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 23/10 | -6,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 23/10 | -6,61% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/10 | -6,61% |
