| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 30/10 | -8,30% | 
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 30/10 | -8,30% | 
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 30/10 | -8,30% | 
| IMGP US VALUE R EUR | 29/10 | -8,30% | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 30/10 | -8,30% | 
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 30/10 | -8,30% | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 29/10 | -8,30% | 
| BGF WORLD BOND C1 USD | 30/10 | -8,31% | 
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 30/10 | -8,31% | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 30/10 | -8,31% | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 30/10 | -8,31% | 
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/10 | -8,32% | 
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 30/10 | -8,32% | 
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 30/10 | -8,32% | 
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 30/10 | -8,32% | 
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 30/10 | -8,32% | 
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 30/10 | -8,32% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 30/10 | -8,33% | 
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 30/10 | -8,33% | 
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 30/10 | -8,33% |