| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/10 | -7,03% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 30/10 | -7,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/10 | -7,03% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 30/10 | -7,03% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 29/10 | -7,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 30/10 | -7,03% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 30/10 | -7,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 29/10 | -7,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 29/10 | -7,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 30/10 | -7,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 30/10 | -7,04% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 30/10 | -7,05% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/10 | -7,05% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/10 | -7,05% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 28/10 | -7,05% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 30/10 | -7,06% |
| BGF US DOLLAR RESERVE A2 USD | 30/10 | -7,06% |
| BGF US DOLLAR RESERVE C2 USD | 30/10 | -7,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 29/10 | -7,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 30/10 | -7,06% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 30/10 | -7,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 30/10 | -7,06% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 29/10 | -7,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 30/10 | -7,07% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 30/10 | -7,07% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 29/10 | -7,07% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 30/10 | -7,07% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 30/10 | -7,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 30/10 | -7,08% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 30/10 | -7,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 30/10 | -7,08% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 30/10 | -7,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 30/10 | -7,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 30/10 | -7,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 30/10 | -7,08% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 30/10 | -7,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/10 | -7,08% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 30/10 | -7,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/10 | -7,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 30/10 | -7,09% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 30/10 | -7,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 30/10 | -7,09% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 30/10 | -7,09% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 29/10 | -7,09% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 30/10 | -7,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 30/10 | -7,10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 29/10 | -7,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 30/10 | -7,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 29/10 | -7,10% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 30/10 | -7,10% |
