| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | -9,72% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 23/10 | -9,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 23/10 | -9,73% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 23/10 | -9,73% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 23/10 | -9,73% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 23/10 | -9,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 23/10 | -9,73% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 23/10 | -9,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 23/10 | -9,74% |
| PICTET TR - CORTO EUROPE HP USD | 22/10 | -9,74% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 23/10 | -9,76% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 23/10 | -9,76% |
| DWS INDIA LC | 23/10 | -9,77% |
| JPM INCOME A (DIV) USD | 23/10 | -9,77% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 23/10 | -9,77% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 23/10 | -9,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 22/10 | -9,77% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 23/10 | -9,78% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 23/10 | -9,78% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 22/10 | -9,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 23/10 | -9,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 23/10 | -9,79% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 23/10 | -9,79% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 23/10 | -9,79% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 23/10 | -9,79% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 23/10 | -9,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 23/10 | -9,80% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 23/10 | -9,80% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 23/10 | -9,80% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 23/10 | -9,80% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 23/10 | -9,80% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 23/10 | -9,81% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 23/10 | -9,81% |
| PICTET - INDIAN EQUITIES I EUR | 23/10 | -9,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 23/10 | -9,82% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 23/10 | -9,82% |
| BGF NUTRITION D2 EUR | 23/10 | -9,82% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 23/10 | -9,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 23/10 | -9,82% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/10 | -9,82% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 23/10 | -9,83% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 23/10 | -9,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | -9,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 23/10 | -9,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/10 | -9,85% |
| BNP PARIBAS SMART FOOD U DIS | 23/10 | -9,85% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 23/10 | -9,85% |
| BGF CHINA BOND A6 HKD (HEDGED) | 23/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/10 | -9,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND G DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND N DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/10 | -9,86% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/10 | -9,86% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 23/10 | -9,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 23/10 | -9,86% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 23/10 | -9,86% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 23/10 | -9,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/10 | -9,87% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 23/10 | -9,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 23/10 | -9,88% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 23/10 | -9,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 23/10 | -9,90% |
| ALLIANZ FOOD SECURITY A EUR | 23/10 | -9,91% |
| JPM US SHORT DURATION BOND C (DIST) USD | 23/10 | -9,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 23/10 | -9,92% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 23/10 | -9,92% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 23/10 | -9,93% |
| PICTET - NUTRITION R USD | 23/10 | -9,93% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 23/10 | -9,94% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 23/10 | -9,94% |
| ALLIANZ FOOD SECURITY AT EUR | 23/10 | -9,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 23/10 | -9,95% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 23/10 | -9,95% |
| JPM INCOME D (DIV) USD | 23/10 | -9,95% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 23/10 | -9,95% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 23/10 | -9,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 23/10 | -9,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/10 | -9,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 23/10 | -9,99% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 23/10 | -10,00% |
