| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 31/10 | -4,89% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 31/10 | -4,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 31/10 | -4,89% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/10 | -4,89% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 31/10 | -4,89% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 31/10 | -4,89% |
| JPM INCOME C (ACC) USD | 31/10 | -4,89% |
| JPM US VALUE D (ACC) USD | 31/10 | -4,89% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 31/10 | -4,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/10 | -4,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 31/10 | -4,89% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 31/10 | -4,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 31/10 | -4,89% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 30/10 | -4,90% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 31/10 | -4,90% |
| DWS INVEST CHINA BONDS NC | 31/10 | -4,90% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 31/10 | -4,90% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 31/10 | -4,90% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 31/10 | -4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 31/10 | -4,90% |
