| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 31/10 | -4,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 31/10 | -4,05% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/10 | -4,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 31/10 | -4,05% |
| JPM US AGGREGATE BOND I (ACC) EUR | 31/10 | -4,05% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 31/10 | -4,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/10 | -4,05% |
| PIMCO DYNAMIC BOND E USD CAP | 31/10 | -4,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 31/10 | -4,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 31/10 | -4,05% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 31/10 | -4,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 31/10 | -4,06% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 31/10 | -4,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/10 | -4,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 31/10 | -4,06% |
| BGF EUROPEAN D2 USD (HEDGED) | 31/10 | -4,06% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 31/10 | -4,06% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 31/10 | -4,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 31/10 | -4,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 31/10 | -4,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 31/10 | -4,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 31/10 | -4,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 31/10 | -4,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 31/10 | -4,06% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 30/10 | -4,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 31/10 | -4,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 31/10 | -4,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 31/10 | -4,06% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 31/10 | -4,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 31/10 | -4,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 31/10 | -4,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| BARINGS GLOBAL BOND FUND A GBP INC | 31/10 | -4,07% |
| BL EQUITIES DIVIDEND AM DIS | 30/10 | -4,07% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 30/10 | -4,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 31/10 | -4,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 31/10 | -4,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 31/10 | -4,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 31/10 | -4,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 31/10 | -4,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 31/10 | -4,07% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 31/10 | -4,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 31/10 | -4,07% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/10 | -4,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/10 | -4,07% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/10 | -4,07% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 31/10 | -4,07% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 31/10 | -4,07% |
