| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 30/10 | -3,88% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 31/10 | -3,88% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 31/10 | -3,88% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 25/09 | -3,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 31/10 | -3,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 31/10 | -3,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 31/10 | -3,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 31/10 | -3,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 31/10 | -3,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 31/10 | -3,88% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 31/10 | -3,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 31/10 | -3,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/10 | -3,89% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 31/10 | -3,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 30/10 | -3,89% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 31/10 | -3,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 31/10 | -3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 31/10 | -3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/10 | -3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 31/10 | -3,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 31/10 | -3,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 31/10 | -3,89% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 31/10 | -3,89% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 31/10 | -3,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 31/10 | -3,89% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 31/10 | -3,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 31/10 | -3,89% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/10 | -3,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 31/10 | -3,89% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 30/10 | -3,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 31/10 | -3,90% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 31/10 | -3,90% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 30/10 | -3,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 31/10 | -3,90% |
| DWS INVEST CHINA BONDS USD TFC | 31/10 | -3,90% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/10 | -3,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 31/10 | -3,90% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/10 | -3,90% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 31/10 | -3,90% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/10 | -3,90% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 30/10 | -3,90% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 31/10 | -3,90% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 31/10 | -3,90% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/10 | -3,91% |
| AMUNDI SANDLER US EQUITY FUND I USD | 29/10 | -3,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 31/10 | -3,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 31/10 | -3,91% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/10 | -3,91% |
| DWS INVEST CHINA BONDS USD FC | 31/10 | -3,91% |
