| DWS INVEST GLOBAL INFRASTRUCTURE ID | 31/10 | -3,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 31/10 | -3,91% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 30/10 | -3,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 31/10 | -3,91% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/10 | -3,91% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 30/10 | -3,91% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 31/10 | -3,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 31/10 | -3,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 31/10 | -3,92% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 31/10 | -3,92% |
| BGF CHINA BOND A6 AUD (HEDGED) | 31/10 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 31/10 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/10 | -3,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 31/10 | -3,92% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 31/10 | -3,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/10 | -3,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 31/10 | -3,92% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 31/10 | -3,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 31/10 | -3,92% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 31/10 | -3,92% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 30/10 | -3,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 31/10 | -3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 31/10 | -3,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 30/10 | -3,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/10 | -3,92% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 31/10 | -3,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 31/10 | -3,93% |
| ALLIANZ US HIGH YIELD AT USD | 31/10 | -3,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 31/10 | -3,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 31/10 | -3,93% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 31/10 | -3,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 31/10 | -3,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 30/10 | -3,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 31/10 | -3,93% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 30/10 | -3,93% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 31/10 | -3,93% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 31/10 | -3,93% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 31/10 | -3,93% |
| FRANKLIN MENA W (QDIS) USD | 31/10 | -3,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 31/10 | -3,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/10 | -3,93% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 31/10 | -3,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 31/10 | -3,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 31/10 | -3,93% |
| ROBECO GLOBAL SDG CREDITS IH USD | 31/10 | -3,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 31/10 | -3,94% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 31/10 | -3,94% |
| BARINGS AUSTRALIA FUND I GBP ACC | 31/10 | -3,94% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 31/10 | -3,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 31/10 | -3,94% |