| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 30/10 | -6,70% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 30/10 | -6,70% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/10 | -6,70% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 30/10 | -6,70% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 30/10 | -6,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/10 | -6,71% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 30/10 | -6,71% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 30/10 | -6,71% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 30/10 | -6,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 30/10 | -6,71% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 30/10 | -6,71% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 30/10 | -6,71% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 30/10 | -6,71% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 30/10 | -6,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/10 | -6,72% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 30/10 | -6,72% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 29/10 | -6,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 16/10 | -6,72% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 30/10 | -6,72% |
| PICTET - HEALTH HR EUR | 30/10 | -6,72% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 30/10 | -6,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 30/10 | -6,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/10 | -6,73% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/10 | -6,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 30/10 | -6,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 30/10 | -6,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | -6,73% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/10 | -6,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/10 | -6,73% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 30/10 | -6,73% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 30/10 | -6,73% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 30/10 | -6,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/10 | -6,73% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/10 | -6,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 30/10 | -6,74% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 30/10 | -6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 30/10 | -6,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 30/10 | -6,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 30/10 | -6,74% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 30/10 | -6,74% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 30/10 | -6,74% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 30/10 | -6,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/10 | -6,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 29/10 | -6,74% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 30/10 | -6,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/10 | -6,75% |
| DWS INVEST CROCI US LC | 30/10 | -6,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 30/10 | -6,75% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 30/10 | -6,75% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 30/10 | -6,75% |
