| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 31/10 | -4,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 31/10 | -4,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 31/10 | -4,55% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 31/10 | -4,55% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 31/10 | -4,55% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 31/10 | -4,55% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 31/10 | -4,55% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 31/10 | -4,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/10 | -4,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 30/10 | -4,55% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 30/10 | -4,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 31/10 | -4,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 31/10 | -4,55% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 30/10 | -4,55% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 30/10 | -4,55% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 31/10 | -4,55% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 31/10 | -4,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 31/10 | -4,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 31/10 | -4,56% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 31/10 | -4,56% |