| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 30/10 | -4,67% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 30/10 | -4,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 30/10 | -4,67% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/10 | -4,67% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 30/10 | -4,67% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 29/10 | -4,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 30/10 | -4,67% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 29/10 | -4,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/10 | -4,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/10 | -4,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 29/10 | -4,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 30/10 | -4,68% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 30/10 | -4,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 30/10 | -4,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 30/10 | -4,68% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 30/10 | -4,68% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 30/10 | -4,68% |
| JPM US BOND D (ACC) USD | 30/10 | -4,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 29/10 | -4,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 29/10 | -4,68% |
