| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 29/10 | -3,66% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 28/10 | -3,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 29/10 | -3,66% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/10 | -3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/10 | -3,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 29/10 | -3,66% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 28/10 | -3,66% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/10 | -3,66% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 28/10 | -3,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 29/10 | -3,66% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/10 | -3,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/10 | -3,66% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 29/10 | -3,66% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/10 | -3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/10 | -3,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/10 | -3,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 28/10 | -3,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 29/10 | -3,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/10 | -3,67% |
| BEL CANTO SICAV - TURANDOT IC USD | 28/10 | -3,68% |
| B&H ACCIONES, FI | 28/10 | -3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 29/10 | -3,68% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/10 | -3,68% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 29/10 | -3,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 29/10 | -3,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 29/10 | -3,68% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 29/10 | -3,68% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 29/10 | -3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 29/10 | -3,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 29/10 | -3,68% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 29/10 | -3,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/10 | -3,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/10 | -3,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/10 | -3,68% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 29/10 | -3,68% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/10 | -3,68% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 28/10 | -3,68% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/10 | -3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 29/10 | -3,69% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 29/10 | -3,69% |
| BGF WORLD ENERGY I2 USD | 29/10 | -3,69% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/10 | -3,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 29/10 | -3,69% |
| DWS INVEST ASIAN BONDS USD LC | 28/10 | -3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 29/10 | -3,69% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 29/10 | -3,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/10 | -3,69% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/10 | -3,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 29/10 | -3,69% |
