| JPM INCOME C (DIV) USD | 10/07 | -10,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 10/07 | -10,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 10/07 | -10,61% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 10/07 | -10,61% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 10/07 | -10,62% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 10/07 | -10,62% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 10/07 | -10,62% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 10/07 | -10,62% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 10/07 | -10,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 10/07 | -10,62% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 09/07 | -10,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -10,63% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 10/07 | -10,63% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 10/07 | -10,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 10/07 | -10,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 10/07 | -10,63% |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | 10/07 | -10,63% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 10/07 | -10,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 10/07 | -10,64% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 10/07 | -10,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 10/07 | -10,64% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 10/07 | -10,64% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 10/07 | -10,65% |
| BGF WORLD HEALTHSCIENCE D4 USD | 10/07 | -10,65% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 10/07 | -10,65% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 10/07 | -10,65% |
| FRANKLIN INCOME N (MDIS) USD | 10/07 | -10,65% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 10/07 | -10,65% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/07 | -10,65% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 10/07 | -10,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 09/07 | -10,65% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 10/07 | -10,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/07 | -10,66% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,66% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 10/07 | -10,67% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 10/07 | -10,67% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 10/07 | -10,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 10/07 | -10,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 10/07 | -10,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 10/07 | -10,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 10/07 | -10,67% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 10/07 | -10,68% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 10/07 | -10,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 10/07 | -10,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 10/07 | -10,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 10/07 | -10,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | 10/07 | -10,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 10/07 | -10,69% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 10/07 | -10,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 10/07 | -10,69% |
