| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 29/10 | -2,25% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 28/10 | -2,25% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 29/10 | -2,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 29/10 | -2,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 29/10 | -2,26% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 29/10 | -2,26% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 29/10 | -2,26% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 29/10 | -2,26% |
| BGF EURO BOND D2 EUR | 29/10 | -2,26% |
| BGF INDIA D4 GBP | 29/10 | -2,26% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 29/10 | -2,26% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 29/10 | -2,26% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 28/10 | -2,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 29/10 | -2,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/10 | -2,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/10 | -2,26% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 29/10 | -2,26% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 29/10 | -2,26% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 29/10 | -2,26% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 29/10 | -2,26% |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 29/10 | -2,26% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 29/10 | -2,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 29/10 | -2,26% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 29/10 | -2,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 29/10 | -2,26% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 29/10 | -2,26% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 29/10 | -2,27% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 29/10 | -2,27% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 28/10 | -2,27% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | 29/10 | -2,27% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 28/10 | -2,27% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 29/10 | -2,27% |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | 29/10 | -2,27% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 29/10 | -2,27% |
| SANTANDER RENTA FIJA, FI A | 28/10 | -2,27% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 29/10 | -2,27% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/10 | -2,28% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 29/10 | -2,28% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 29/10 | -2,28% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 29/10 | -2,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 29/10 | -2,28% |
| BNP PARIBAS EURO BOND I EUR CAP | 29/10 | -2,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 28/10 | -2,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 29/10 | -2,28% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 29/10 | -2,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 29/10 | -2,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 29/10 | -2,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 29/10 | -2,28% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 29/10 | -2,28% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 27/10 | -2,28% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 27/10 | -2,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 28/10 | -2,28% |
| MSIF MENA EQUITY A (USD) | 29/10 | -2,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -2,28% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 29/10 | -2,28% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 29/10 | -2,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 29/10 | -2,28% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 29/10 | -2,29% |
| BBVA BONOS DURACION, FI B | 28/10 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/10 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 29/10 | -2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 29/10 | -2,29% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 29/10 | -2,29% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 29/10 | -2,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 29/10 | -2,29% |
| DWS INVEST SHORT DURATION CREDIT ID | 29/10 | -2,29% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 29/10 | -2,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 29/10 | -2,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 29/10 | -2,29% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 29/10 | -2,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 29/10 | -2,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 29/10 | -2,29% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 29/10 | -2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,29% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 29/10 | -2,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 29/10 | -2,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 29/10 | -2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 29/10 | -2,29% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 29/10 | -2,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 29/10 | -2,29% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 29/10 | -2,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -2,29% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 29/10 | -2,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 29/10 | -2,30% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 28/10 | -2,30% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 29/10 | -2,30% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 28/10 | -2,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 29/10 | -2,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/10 | -2,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/10 | -2,30% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 29/10 | -2,30% |
| LAZARD 2030 RD EUR | 29/10 | -2,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 29/10 | -2,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 29/10 | -2,30% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 29/10 | -2,30% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 28/10 | -2,30% |
| ROBECO GLOBAL CREDITS IH EUR | 29/10 | -2,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 29/10 | -2,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 29/10 | -2,30% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 29/10 | -2,30% |
