| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 30/10 | -6,65% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 30/10 | -6,66% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/10 | -6,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | -6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 30/10 | -6,66% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 30/10 | -6,66% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 29/10 | -6,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 30/10 | -6,66% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/10 | -6,66% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 30/10 | -6,66% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 30/10 | -6,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 30/10 | -6,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 30/10 | -6,66% |
| BGF US DOLLAR RESERVE X2 USD | 30/10 | -6,67% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 30/10 | -6,67% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 30/10 | -6,67% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 30/10 | -6,67% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 30/10 | -6,67% |
| PIMCO US SHORT-TERM E USD CAP | 30/10 | -6,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 30/10 | -6,67% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 28/10 | -6,67% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/10 | -6,68% |
| BGF CIRCULAR ECONOMY D2 USD | 30/10 | -6,68% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 30/10 | -6,68% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/10 | -6,68% |
| CHALLENGE INTERNATIONAL BOND L-B | 30/10 | -6,68% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 30/10 | -6,68% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 30/10 | -6,68% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 30/10 | -6,68% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 30/10 | -6,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 30/10 | -6,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 30/10 | -6,68% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 30/10 | -6,68% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 30/10 | -6,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 30/10 | -6,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 30/10 | -6,69% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 30/10 | -6,69% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 30/10 | -6,69% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 30/10 | -6,69% |
| MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 30/10 | -6,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 30/10 | -6,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/10 | -6,70% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 30/10 | -6,70% |
| BGF CHINA BOND A6 CAD (HEDGED) | 30/10 | -6,70% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 30/10 | -6,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 30/10 | -6,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 30/10 | -6,70% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 30/10 | -6,70% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 30/10 | -6,70% |
