| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 31/10 | -2,68% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 30/10 | -2,68% |
| BBVA USA DESARROLLO, FI A | 30/10 | -2,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 31/10 | -2,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 31/10 | -2,69% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 30/10 | -2,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 31/10 | -2,69% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 29/10 | -2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 31/10 | -2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 31/10 | -2,69% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/10 | -2,69% |
| PICTET - SECURITY R USD | 31/10 | -2,69% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 30/10 | -2,69% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 31/10 | -2,69% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 31/10 | -2,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 31/10 | -2,69% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/10 | -2,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 31/10 | -2,70% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 31/10 | -2,70% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 31/10 | -2,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 31/10 | -2,70% |
| TROJAN FUND (IRELAND) O USD ACC | 31/10 | -2,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 31/10 | -2,71% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 31/10 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 31/10 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 31/10 | -2,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 31/10 | -2,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 31/10 | -2,71% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 31/10 | -2,71% |
| ODDO BHF AVENIR DR-EUR | 16/10 | -2,71% |
| ROBECO HIGH YIELD BONDS I USD | 31/10 | -2,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 31/10 | -2,71% |
| T.ROWE ASIA CREDIT BOND FUND A | 31/10 | -2,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/09 | -2,71% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 31/10 | -2,72% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 31/10 | -2,72% |
| FIDELITY ILF THE STERLING FUND B ACC | 31/10 | -2,72% |
| FRANKLIN MENA A (ACC) USD | 31/10 | -2,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 31/10 | -2,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 31/10 | -2,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 31/10 | -2,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 31/10 | -2,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 31/10 | -2,72% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 31/10 | -2,72% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/10 | -2,72% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 17/10 | -2,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/10 | -2,72% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 24/10 | -2,72% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/10 | -2,73% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 31/10 | -2,73% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 30/10 | -2,73% |
| EURIZON FUND-BOND JPY LTE RH EUR | 31/10 | -2,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 31/10 | -2,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 31/10 | -2,73% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 31/10 | -2,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 31/10 | -2,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 31/10 | -2,73% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 31/10 | -2,73% |
| THEMATICS SAFETY S1/A (EUR) | 31/10 | -2,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 30/10 | -2,73% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 31/10 | -2,73% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 31/10 | -2,74% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/10 | -2,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 31/10 | -2,74% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 31/10 | -2,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/10 | -2,74% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 31/10 | -2,74% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 31/10 | -2,74% |
| MSIF VITALITY Z (USD) | 31/10 | -2,74% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 31/10 | -2,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 31/10 | -2,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 31/10 | -2,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 31/10 | -2,75% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 31/10 | -2,75% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 31/10 | -2,75% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 31/10 | -2,75% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/10 | -2,75% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 31/10 | -2,75% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 31/10 | -2,75% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 31/10 | -2,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,75% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 31/10 | -2,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 31/10 | -2,75% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 31/10 | -2,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 31/10 | -2,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 31/10 | -2,76% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 31/10 | -2,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 31/10 | -2,76% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 31/10 | -2,76% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 31/10 | -2,76% |
| MSIF GLOBAL BOND Z (USD) | 31/10 | -2,76% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 31/10 | -2,76% |
| THEMATICS SAFETY I/A (USD) | 31/10 | -2,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/10 | -2,77% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 31/10 | -2,77% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 31/10 | -2,77% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 31/10 | -2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 31/10 | -2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 31/10 | -2,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 31/10 | -2,77% |
