| GVC GAESCO ASIAN FIXED INCOME, FI I | 31/10 | -2,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 31/10 | -2,77% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 31/10 | -2,77% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/10 | -2,77% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 31/10 | -2,77% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 31/10 | -2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/10 | -2,78% |
| BGF EMERGING MARKETS BOND D3 EUR | 31/10 | -2,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/10 | -2,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 31/10 | -2,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 31/10 | -2,78% |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/10 | -2,78% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 31/10 | -2,78% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 31/10 | -2,78% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/10 | -2,78% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 31/10 | -2,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 31/10 | -2,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 31/10 | -2,78% |
| BGF EMERGING MARKETS BOND A3 EUR | 31/10 | -2,79% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 31/10 | -2,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 31/10 | -2,79% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 31/10 | -2,79% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 31/10 | -2,79% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/10 | -2,79% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 31/10 | -2,79% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 31/10 | -2,79% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 31/10 | -2,79% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/10 | -2,80% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 31/10 | -2,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 31/10 | -2,80% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 31/10 | -2,80% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 31/10 | -2,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 31/10 | -2,80% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 30/10 | -2,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/09 | -2,80% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 31/10 | -2,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 31/10 | -2,81% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 31/10 | -2,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/10 | -2,81% |
| CAIXABANK MULTISALUD, FI PLUS | 30/10 | -2,81% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 31/10 | -2,81% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 31/10 | -2,81% |
| FRANKLIN MENA A (ACC) EUR | 31/10 | -2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 31/10 | -2,81% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/10 | -2,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | -2,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 31/10 | -2,81% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 31/10 | -2,81% |
| MSIF GLOBAL BOND I (USD) | 31/10 | -2,81% |
| MSIF VITALITY I (USD) | 31/10 | -2,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/10 | -2,81% |
| THEMATICS META R/A (USD) | 31/10 | -2,81% |
| THEMATICS SAFETY S/A (EUR) | 31/10 | -2,81% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 31/10 | -2,81% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 31/10 | -2,81% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 31/10 | -2,82% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 31/10 | -2,82% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/10 | -2,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 31/10 | -2,82% |
| ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 31/10 | -2,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 31/10 | -2,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 31/10 | -2,82% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 31/10 | -2,82% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/10 | -2,82% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 31/10 | -2,83% |
| BGF EMERGING MARKETS BOND A3 USD | 31/10 | -2,83% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 31/10 | -2,83% |
| BRANDES U.S. VALUE FUND A GBP CAP | 31/10 | -2,83% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 30/10 | -2,83% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 31/10 | -2,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 31/10 | -2,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 31/10 | -2,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 31/10 | -2,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 31/10 | -2,83% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/10 | -2,83% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/10 | -2,83% |
| LAZARD CREDIT FI SRI PC H-USD | 30/10 | -2,83% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/10 | -2,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 31/10 | -2,83% |
| MSIF GLOBAL BRANDS AH (EUR) | 31/10 | -2,83% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/10 | -2,83% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/10 | -2,83% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 31/10 | -2,83% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 31/10 | -2,83% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 31/10 | -2,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/10 | -2,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/10 | -2,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/10 | -2,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/10 | -2,84% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 31/10 | -2,84% |
| BGF CHINA BOND X2 USD | 31/10 | -2,84% |
| BGF EMERGING MARKETS BOND D3 USD | 31/10 | -2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 31/10 | -2,84% |
| DWS INVEST ASIAN BONDS USD FC | 31/10 | -2,84% |
| DWS INVEST ASIAN BONDS USD TFC | 31/10 | -2,84% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 31/10 | -2,84% |
