| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/10 | -6,61% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/10 | -6,61% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 23/10 | -6,61% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 23/10 | -6,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 23/10 | -6,62% |
| BGF CIRCULAR ECONOMY I4 USD | 23/10 | -6,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/10 | -6,62% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 23/10 | -6,62% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 23/10 | -6,62% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 22/10 | -6,62% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 23/10 | -6,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 23/10 | -6,63% |
| BGF WORLD BOND E2 EUR | 23/10 | -6,63% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 23/10 | -6,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 22/10 | -6,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 23/10 | -6,63% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 23/10 | -6,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/10 | -6,63% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 23/10 | -6,64% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 23/10 | -6,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 23/10 | -6,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 23/10 | -6,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 23/10 | -6,64% |
| JPM US AGGREGATE BOND C (DIV) USD | 23/10 | -6,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 23/10 | -6,64% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 22/10 | -6,65% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 23/10 | -6,65% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 23/10 | -6,65% |
| MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 22/10 | -6,66% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 23/10 | -6,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/10 | -6,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/10 | -6,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 22/10 | -6,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 22/10 | -6,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 22/10 | -6,66% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 22/10 | -6,66% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 23/10 | -6,66% |
| DWS INVEST CROCI US LC | 23/10 | -6,66% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 20/10 | -6,66% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 23/10 | -6,67% |
| BNP PARIBAS RMB BOND I CAP | 23/10 | -6,67% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 23/10 | -6,67% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 23/10 | -6,67% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 23/10 | -6,67% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/10 | -6,67% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 23/10 | -6,67% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 23/10 | -6,67% |
| BGF EURO BOND A2 USD (HEDGED) | 23/10 | -6,68% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 23/10 | -6,68% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 23/10 | -6,68% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/10 | -6,68% |
| JPM US HEDGED EQUITY A (ACC) USD | 23/10 | -6,68% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 23/10 | -6,68% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 22/10 | -6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 23/10 | -6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 23/10 | -6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/10 | -6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 23/10 | -6,68% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 23/10 | -6,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 23/10 | -6,68% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 22/10 | -6,68% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 22/10 | -6,69% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/10 | -6,69% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 23/10 | -6,69% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 23/10 | -6,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 23/10 | -6,69% |
| MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/10 | -6,69% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 22/10 | -6,69% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 23/10 | -6,69% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 23/10 | -6,69% |
| ROBECO SDG CREDIT INCOME C USD | 23/10 | -6,69% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 23/10 | -6,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 23/10 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 22/10 | -6,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 22/10 | -6,70% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 23/10 | -6,70% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 23/10 | -6,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 23/10 | -6,70% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 23/10 | -6,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 22/10 | -6,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/10 | -6,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 23/10 | -6,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 23/10 | -6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 23/10 | -6,71% |
| BGF US DOLLAR BOND I5 USD | 23/10 | -6,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/10 | -6,71% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 22/10 | -6,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 23/10 | -6,71% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 23/10 | -6,71% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 23/10 | -6,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 23/10 | -6,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 23/10 | -6,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -6,72% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 23/10 | -6,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 23/10 | -6,72% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 23/10 | -6,72% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 23/10 | -6,72% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 22/10 | -6,73% |
