| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 31/10 | -7,08% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 31/10 | -7,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 31/10 | -7,08% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 30/10 | -7,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 31/10 | -7,08% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 31/10 | -7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 30/10 | -7,09% |
| BGF US DOLLAR RESERVE A2 USD | 31/10 | -7,09% |
| BGF US DOLLAR RESERVE C2 USD | 31/10 | -7,09% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 31/10 | -7,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 31/10 | -7,09% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 31/10 | -7,09% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 31/10 | -7,10% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 31/10 | -7,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 31/10 | -7,10% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 31/10 | -7,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/10 | -7,10% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/10 | -7,10% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 31/10 | -7,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/10 | -7,10% |
