| BGF CHINA BOND I6 SGD (HEDGED) | 30/10 | -4,87% | 
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 30/10 | -4,87% | 
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 30/10 | -4,87% | 
| HELIUM FUND - HELIUM PERFORMANCE E USD | 03/10 | -4,87% | 
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 30/10 | -4,87% | 
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 30/10 | -4,87% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 30/10 | -4,87% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 30/10 | -4,87% | 
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 30/10 | -4,87% | 
| PICTET - SMARTCITY R USD | 30/10 | -4,87% | 
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 30/10 | -4,88% | 
| BGF WORLD ENERGY E2 EUR | 30/10 | -4,88% | 
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 30/10 | -4,88% | 
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/10 | -4,88% | 
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 30/10 | -4,88% | 
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 29/10 | -4,88% | 
| GESTION BOUTIQUE VII / GESFUND AQUA | 29/10 | -4,88% | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 29/10 | -4,88% | 
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 29/10 | -4,88% | 
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 30/10 | -4,88% |