| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 17/10 | -7,24% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 16/10 | -7,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 16/10 | -7,24% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 17/10 | -7,24% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/10 | -7,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/10 | -7,24% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 17/10 | -7,24% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 17/10 | -7,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 17/10 | -7,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 17/10 | -7,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 17/10 | -7,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 17/10 | -7,25% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 16/10 | -7,25% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 17/10 | -7,25% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 16/10 | -7,25% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/10 | -7,25% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 17/10 | -7,26% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 16/10 | -7,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/10 | -7,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/10 | -7,26% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 17/10 | -7,26% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/10 | -7,26% |
| MSIF CALVERT US EQUITY Z (USD) | 17/10 | -7,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 16/10 | -7,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 17/10 | -7,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 17/10 | -7,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 17/10 | -7,27% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/10 | -7,27% |
| IBERCAJA SANIDAD, FI B | 17/10 | -7,27% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 17/10 | -7,27% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 17/10 | -7,28% |
| BGF CIRCULAR ECONOMY X2 USD | 17/10 | -7,28% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 16/10 | -7,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/10 | -7,28% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/10 | -7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 16/10 | -7,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/10 | -7,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/10 | -7,29% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/10 | -7,29% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 16/10 | -7,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 17/10 | -7,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/10 | -7,29% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 17/10 | -7,29% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 17/10 | -7,29% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 17/10 | -7,29% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 17/10 | -7,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 17/10 | -7,30% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 17/10 | -7,30% |
| MSIF CALVERT US EQUITY I (USD) | 17/10 | -7,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 17/10 | -7,30% |
