| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 31/10 | -2,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 31/10 | -2,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 31/10 | -2,84% |
| LONGRUN EQUITY FUND AP A EUR | 30/10 | -2,84% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 30/10 | -2,84% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 31/10 | -2,84% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/10 | -2,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 31/10 | -2,85% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 31/10 | -2,85% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 31/10 | -2,85% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 31/10 | -2,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 31/10 | -2,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 31/10 | -2,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 31/10 | -2,85% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 30/10 | -2,85% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 31/10 | -2,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 31/10 | -2,85% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 31/10 | -2,86% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 31/10 | -2,86% |
| BL EQUITIES DIVIDEND BI CAP | 30/10 | -2,86% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 31/10 | -2,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 31/10 | -2,86% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 31/10 | -2,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/10 | -2,86% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/10 | -2,86% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 30/10 | -2,86% |
| THEMATICS SAFETY N/A (USD) | 31/10 | -2,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 31/10 | -2,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/10 | -2,86% |
| BGF ASIAN TIGER BOND C2 USD | 31/10 | -2,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 31/10 | -2,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 31/10 | -2,87% |
| CINVEST MULTIGESTION / GARP | 29/10 | -2,87% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 31/10 | -2,87% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/10 | -2,87% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 31/10 | -2,87% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/10 | -2,87% |
| MSIF GLOBAL BRANDS AHX (EUR) | 31/10 | -2,87% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 30/10 | -2,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 31/10 | -2,87% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 30/10 | -2,87% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 30/10 | -2,88% |
| BGF EMERGING MARKETS BOND A1 EUR | 31/10 | -2,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 31/10 | -2,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 31/10 | -2,88% |
| PICTET - GLOBAL BONDS I EUR | 31/10 | -2,88% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/10 | -2,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 31/10 | -2,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 31/10 | -2,88% |
| THEMATICS SAFETY N1/A (EUR) | 31/10 | -2,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 31/10 | -2,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 30/10 | -2,88% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 31/10 | -2,89% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 31/10 | -2,89% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 27/10 | -2,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 31/10 | -2,89% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 31/10 | -2,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 31/10 | -2,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 31/10 | -2,89% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -2,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 31/10 | -2,89% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 31/10 | -2,89% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 31/10 | -2,89% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 31/10 | -2,89% |
| UBS (LUX) CREDIT INCOME DB USD | 30/10 | -2,89% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/10 | -2,90% |
| BGF EMERGING MARKETS BOND A1 USD | 31/10 | -2,90% |
| BGF EMERGING MARKETS BOND C1 USD | 31/10 | -2,90% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 31/10 | -2,90% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 31/10 | -2,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 31/10 | -2,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 31/10 | -2,90% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 31/10 | -2,90% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 31/10 | -2,90% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/10 | -2,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/10 | -2,90% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 31/10 | -2,90% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 31/10 | -2,90% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 31/10 | -2,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 31/10 | -2,91% |
| JANUS HENDERSON HIGH YIELD H2 USD | 31/10 | -2,91% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 31/10 | -2,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 31/10 | -2,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 31/10 | -2,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 31/10 | -2,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 31/10 | -2,92% |
| ICARIA CAPITAL DINAMICO, FI A | 31/10 | -2,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 31/10 | -2,92% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 31/10 | -2,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 31/10 | -2,92% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 30/10 | -2,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/10 | -2,92% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 31/10 | -2,93% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 31/10 | -2,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 31/10 | -2,93% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 31/10 | -2,93% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/10 | -2,93% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 31/10 | -2,93% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 31/10 | -2,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 31/10 | -2,93% |
