| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/10 | -7,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 17/10 | -7,00% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 15/10 | -7,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 17/10 | -7,00% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/10 | -7,00% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 17/10 | -7,00% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 17/10 | -7,01% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 17/10 | -7,01% |
| BGF WORLD BOND A2 USD | 17/10 | -7,01% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 16/10 | -7,01% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/10 | -7,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 17/10 | -7,01% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 17/10 | -7,01% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 17/10 | -7,01% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 16/10 | -7,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 16/10 | -7,02% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 17/10 | -7,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 17/10 | -7,02% |
| DWS USD FLOATING RATE NOTES USD FC | 17/10 | -7,02% |
| DWS USD FLOATING RATE NOTES USD TFC | 17/10 | -7,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 17/10 | -7,02% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/10 | -7,02% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/10 | -7,02% |
| JPM AGGREGATE BOND A (ACC) USD | 17/10 | -7,02% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 17/10 | -7,02% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/10 | -7,02% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/10 | -7,02% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 17/10 | -7,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 16/10 | -7,03% |
| PICTET - PREMIUM BRANDS R USD | 17/10 | -7,03% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 17/10 | -7,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 17/10 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 17/10 | -7,04% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 17/10 | -7,04% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/10 | -7,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 17/10 | -7,04% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 17/10 | -7,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 17/10 | -7,04% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 17/10 | -7,04% |
| UBAM - USD FLOATING RATE NOTES RC USD | 16/10 | -7,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 17/10 | -7,05% |
| BGF WORLD ENERGY S2 EUR | 17/10 | -7,05% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 17/10 | -7,05% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 16/10 | -7,05% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 17/10 | -7,05% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 17/10 | -7,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 17/10 | -7,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 17/10 | -7,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 17/10 | -7,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/10 | -7,05% |
