| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 17/10 | -8,15% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 17/10 | -8,15% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 16/10 | -8,15% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 17/10 | -8,15% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 17/10 | -8,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 17/10 | -8,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/10 | -8,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 17/10 | -8,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/10 | -8,16% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 17/10 | -8,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 17/10 | -8,16% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 17/10 | -8,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 17/10 | -8,17% |
| ALLIANZ US LARGE CAP VALUE AT USD | 17/10 | -8,17% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 17/10 | -8,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 17/10 | -8,17% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 17/10 | -8,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 17/10 | -8,17% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 17/10 | -8,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 17/10 | -8,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/10 | -8,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/10 | -8,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/10 | -8,17% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 17/10 | -8,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 17/10 | -8,18% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 17/10 | -8,18% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 17/10 | -8,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 17/10 | -8,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/10 | -8,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 17/10 | -8,18% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/10 | -8,18% |
| JPM US AGGREGATE BOND A (DIST) USD | 17/10 | -8,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 17/10 | -8,18% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 17/10 | -8,19% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 17/10 | -8,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 17/10 | -8,19% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 16/10 | -8,19% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 17/10 | -8,20% |
| PIMCO GLOBAL BOND ESG E USD DIS | 17/10 | -8,20% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 17/10 | -8,20% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 17/10 | -8,21% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 17/10 | -8,21% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 16/10 | -8,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 17/10 | -8,21% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 17/10 | -8,21% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 17/10 | -8,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 17/10 | -8,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 16/10 | -8,21% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 17/10 | -8,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 17/10 | -8,22% |
| BGF US DOLLAR RESERVE A2 USD | 17/10 | -8,22% |
| BGF US DOLLAR RESERVE C2 USD | 17/10 | -8,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 17/10 | -8,22% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/10 | -8,22% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 17/10 | -8,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 17/10 | -8,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 17/10 | -8,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 17/10 | -8,22% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 17/10 | -8,22% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 17/10 | -8,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 17/10 | -8,22% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/10 | -8,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 17/10 | -8,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 17/10 | -8,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 17/10 | -8,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/10 | -8,23% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 17/10 | -8,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 17/10 | -8,23% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 17/10 | -8,24% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 17/10 | -8,24% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 17/10 | -8,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 17/10 | -8,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 17/10 | -8,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/10 | -8,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 17/10 | -8,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 17/10 | -8,24% |
| BGF DYNAMIC HIGH INCOME A6 USD | 17/10 | -8,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 17/10 | -8,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 17/10 | -8,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 17/10 | -8,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 17/10 | -8,25% |
| JPM US AGGREGATE BOND C (DIST) USD | 17/10 | -8,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 17/10 | -8,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 17/10 | -8,25% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 17/10 | -8,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 17/10 | -8,25% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 17/10 | -8,25% |
| BL EQUITIES AMERICA B CAP | 17/10 | -8,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 17/10 | -8,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 17/10 | -8,26% |
| JPM USD TREASURY CNAV A (ACC) | 17/10 | -8,26% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 16/10 | -8,26% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 16/10 | -8,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 17/10 | -8,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 16/10 | -8,26% |
| BL EQUITIES AMERICA A DIS | 17/10 | -8,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 17/10 | -8,27% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 17/10 | -8,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 17/10 | -8,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 17/10 | -8,27% |
