| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 29/10 | -3,75% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 30/10 | -3,75% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 30/10 | -3,75% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 30/10 | -3,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 30/10 | -3,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 30/10 | -3,75% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 30/10 | -3,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 30/10 | -3,75% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 30/10 | -3,75% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 30/10 | -3,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 30/10 | -3,76% |
| AMUNDI FUNDS US BOND A EUR (C) | 30/10 | -3,76% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 30/10 | -3,76% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 30/10 | -3,76% |
| BGF GLOBAL CORPORATE BOND D2 USD | 30/10 | -3,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 30/10 | -3,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 30/10 | -3,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 30/10 | -3,76% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 30/10 | -3,76% |
| DWS INTERNATIONALE RENTEN TYP O NC | 30/10 | -3,76% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 30/10 | -3,76% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 30/10 | -3,76% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 29/10 | -3,76% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 30/10 | -3,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 30/10 | -3,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 30/10 | -3,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/10 | -3,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/10 | -3,77% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 30/10 | -3,77% |
| BGF CHINA BOND D4 GBP (HEDGED) | 30/10 | -3,77% |
| BGF CHINA BOND I4 GBP (HEDGED) | 30/10 | -3,77% |
| BGF US DOLLAR BOND D2 USD | 30/10 | -3,77% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 30/10 | -3,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/10 | -3,77% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 30/10 | -3,77% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 30/10 | -3,77% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 30/10 | -3,77% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/10 | -3,77% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/10 | -3,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 30/10 | -3,77% |
| HSBC GIF US DOLLAR BOND IC USD | 30/10 | -3,77% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 30/10 | -3,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 30/10 | -3,77% |
| INVESCO US HIGH YIELD BOND C CAP USD | 30/10 | -3,77% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 30/10 | -3,77% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/10 | -3,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 30/10 | -3,78% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 30/10 | -3,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 30/10 | -3,78% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/10 | -3,78% |
