| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 30/10 | -2,41% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 30/10 | -2,41% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 30/10 | -2,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/10 | -2,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/10 | -2,41% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 30/10 | -2,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 30/10 | -2,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/10 | -2,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 30/10 | -2,41% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 29/10 | -2,41% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 30/10 | -2,41% |
| PIMCO INCOME E USD CAP | 30/10 | -2,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 30/10 | -2,41% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 30/10 | -2,41% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 30/10 | -2,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 30/10 | -2,41% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/10 | -2,42% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 30/10 | -2,42% |
| HSBC GIF GLOBAL BOND IC USD | 30/10 | -2,42% |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | -2,42% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 30/10 | -2,42% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 30/10 | -2,42% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 29/10 | -2,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/10 | -2,42% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/10 | -2,43% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 30/10 | -2,43% |
| BGF CHINA BOND X2 USD | 30/10 | -2,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/10 | -2,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | -2,43% |
| BL GLOBAL FLEXIBLE USD AR DIS | 30/10 | -2,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 30/10 | -2,43% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 30/10 | -2,43% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 30/10 | -2,43% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 30/10 | -2,43% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/10 | -2,43% |
| LONGRUN EQUITY FUND SP D CHF | 29/10 | -2,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 30/10 | -2,43% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/10 | -2,43% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 30/10 | -2,43% |
| TOP CLASS HEALTHCARE, FI | 30/10 | -2,43% |
| T.ROWE ASIA CREDIT BOND FUND Q | 30/10 | -2,43% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | -2,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/10 | -2,44% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 29/10 | -2,44% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 30/10 | -2,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 30/10 | -2,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 30/10 | -2,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 30/10 | -2,44% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 30/10 | -2,44% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 30/10 | -2,44% |
