| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 28/10 | -3,29% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 27/10 | -3,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 28/10 | -3,29% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 24/10 | -3,29% |
| DWS INVEST ASIAN BONDS USD FC | 28/10 | -3,29% |
| DWS INVEST ASIAN BONDS USD TFC | 28/10 | -3,29% |
| JANUS HENDERSON HIGH YIELD H2 USD | 28/10 | -3,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 28/10 | -3,29% |
| JPM US VALUE C (ACC) USD | 28/10 | -3,29% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/10 | -3,30% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 28/10 | -3,30% |
| FUNDSMITH EQUITY FUND I CHF CAP | 28/10 | -3,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/10 | -3,30% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 28/10 | -3,30% |
| JANUS HENDERSON HIGH YIELD I2 USD | 28/10 | -3,30% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 28/10 | -3,30% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/10 | -3,30% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 28/10 | -3,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 28/10 | -3,30% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 28/10 | -3,30% |
| SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 28/10 | -3,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 28/10 | -3,31% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 28/10 | -3,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 28/10 | -3,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 28/10 | -3,31% |
| CT (LUX) UK EQUITY INCOME AUC USD | 28/10 | -3,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 27/10 | -3,31% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 24/10 | -3,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 28/10 | -3,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 28/10 | -3,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 28/10 | -3,31% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 28/10 | -3,31% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 28/10 | -3,31% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 28/10 | -3,31% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/10 | -3,31% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 27/10 | -3,32% |
| BGF CHINA BOND D4 GBP (HEDGED) | 28/10 | -3,32% |
| BGF CHINA BOND I4 GBP (HEDGED) | 28/10 | -3,32% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 28/10 | -3,32% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/10 | -3,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 28/10 | -3,32% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 24/10 | -3,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/10 | -3,32% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 28/10 | -3,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 27/10 | -3,32% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 27/10 | -3,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 28/10 | -3,32% |
| TREA CAJAMAR HORIZONTE 2028, FI | 28/10 | -3,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 28/10 | -3,32% |
