| JPM US AGGREGATE BOND A (DIST) USD | 30/10 | -7,46% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 30/10 | -7,46% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 30/10 | -7,46% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 30/10 | -7,46% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 30/10 | -7,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 29/10 | -7,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 29/10 | -7,46% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 30/10 | -7,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/10 | -7,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 30/10 | -7,47% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 30/10 | -7,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 30/10 | -7,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 30/10 | -7,47% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 30/10 | -7,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 30/10 | -7,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 30/10 | -7,47% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 30/10 | -7,47% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 30/10 | -7,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 29/10 | -7,47% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 30/10 | -7,48% |
