| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 29/10 | -3,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 29/10 | -3,39% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 29/10 | -3,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 29/10 | -3,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 29/10 | -3,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 29/10 | -3,39% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 29/10 | -3,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 29/10 | -3,39% |
| JANUS HENDERSON HIGH YIELD I2 USD | 29/10 | -3,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 29/10 | -3,39% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 29/10 | -3,39% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 29/10 | -3,39% |
| MAN ACTIVE BALANCED I H JPY | 28/10 | -3,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 29/10 | -3,39% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 29/10 | -3,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 29/10 | -3,40% |
| BGF CHINA BOND A2 CHF | 29/10 | -3,40% |
| BGF US DOLLAR BOND X2 USD | 29/10 | -3,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 29/10 | -3,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 29/10 | -3,40% |
| JANUS HENDERSON HIGH YIELD H2 USD | 29/10 | -3,40% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 29/10 | -3,40% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/10 | -3,40% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/10 | -3,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/10 | -3,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 29/10 | -3,40% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 29/10 | -3,40% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 29/10 | -3,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 29/10 | -3,41% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 29/10 | -3,41% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 29/10 | -3,41% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 29/10 | -3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 29/10 | -3,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/10 | -3,41% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 29/10 | -3,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 29/10 | -3,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 29/10 | -3,42% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 29/10 | -3,42% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 29/10 | -3,42% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 28/10 | -3,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 28/10 | -3,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 29/10 | -3,42% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/10 | -3,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 29/10 | -3,42% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 29/10 | -3,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/10 | -3,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 24/10 | -3,42% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 28/10 | -3,43% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 29/10 | -3,43% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 29/10 | -3,43% |
