| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 22/10 | -6,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/10 | -6,82% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/10 | -6,82% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/10 | -6,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 22/10 | -6,83% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 22/10 | -6,83% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 22/10 | -6,83% |
| BGF CHINA BOND A3 SGD | 22/10 | -6,83% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 22/10 | -6,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/10 | -6,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/10 | -6,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 21/10 | -6,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 21/10 | -6,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 21/10 | -6,83% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 21/10 | -6,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 22/10 | -6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/10 | -6,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 22/10 | -6,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 22/10 | -6,83% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 21/10 | -6,83% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 22/10 | -6,83% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 22/10 | -6,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 22/10 | -6,84% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 22/10 | -6,84% |
| BGF WORLD ENERGY A4 GBP | 22/10 | -6,84% |
| BGF WORLD ENERGY D4 USD | 22/10 | -6,84% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 22/10 | -6,84% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/10 | -6,84% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/10 | -6,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 22/10 | -6,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 21/10 | -6,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 22/10 | -6,84% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 22/10 | -6,85% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 21/10 | -6,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 22/10 | -6,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 22/10 | -6,85% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 22/10 | -6,85% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 22/10 | -6,85% |
| JPM MANAGED RESERVES I (ACC) USD | 22/10 | -6,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 22/10 | -6,85% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 22/10 | -6,85% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 22/10 | -6,85% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 22/10 | -6,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 22/10 | -6,86% |
| BGF CHINA BOND A6 NZD (HEDGED) | 22/10 | -6,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 22/10 | -6,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 22/10 | -6,86% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 21/10 | -6,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 22/10 | -6,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/10 | -6,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/10 | -6,87% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 22/10 | -6,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 22/10 | -6,87% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 22/10 | -6,87% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 22/10 | -6,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 21/10 | -6,87% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 22/10 | -6,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 22/10 | -6,87% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 21/10 | -6,87% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 21/10 | -6,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 22/10 | -6,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 22/10 | -6,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 22/10 | -6,88% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 22/10 | -6,88% |
| BGF CIRCULAR ECONOMY E2 USD | 22/10 | -6,88% |
| BGF US DOLLAR BOND A1 USD | 22/10 | -6,88% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 21/10 | -6,88% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 21/10 | -6,88% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/10 | -6,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 22/10 | -6,88% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 22/10 | -6,88% |
| JPM MANAGED RESERVES C (ACC) USD | 22/10 | -6,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 22/10 | -6,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 22/10 | -6,88% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 21/10 | -6,89% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 22/10 | -6,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 17/10 | -6,89% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 22/10 | -6,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 21/10 | -6,90% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 21/10 | -6,90% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 21/10 | -6,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 22/10 | -6,90% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 22/10 | -6,90% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/10 | -6,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 21/10 | -6,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 22/10 | -6,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 22/10 | -6,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 22/10 | -6,91% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 22/10 | -6,91% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 22/10 | -6,91% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 17/10 | -6,91% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/10 | -6,92% |
| BGF US DOLLAR BOND C1 USD | 22/10 | -6,92% |
| BGF WORLD ENERGY C2 EUR | 22/10 | -6,92% |
| BGF WORLD ENERGY D4 GBP | 22/10 | -6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 22/10 | -6,92% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 21/10 | -6,92% |
| JPM US AGGREGATE BOND A (DIV) USD | 22/10 | -6,92% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 21/10 | -6,92% |
