| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 31/10 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 31/10 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 31/10 | -3,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 31/10 | -3,27% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 31/10 | -3,27% |
| MSIF US HIGH YIELD BOND I (USD) | 31/10 | -3,27% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 31/10 | -3,27% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 31/10 | -3,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 31/10 | -3,28% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 31/10 | -3,28% |
| BGF CHINA BOND D2 USD | 31/10 | -3,28% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 31/10 | -3,28% |
| BGF US DOLLAR BOND X2 USD | 31/10 | -3,28% |
| BL GLOBAL EQUITIES AM DIS | 30/10 | -3,28% |
| BL GLOBAL EQUITIES BM CAP | 30/10 | -3,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/10 | -3,28% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 30/10 | -3,28% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 30/10 | -3,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 31/10 | -3,28% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 30/10 | -3,28% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/10 | -3,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 31/10 | -3,28% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 31/10 | -3,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/10 | -3,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 31/10 | -3,28% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 31/10 | -3,28% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 31/10 | -3,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 30/10 | -3,28% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/10 | -3,29% |
| BGF GLOBAL CORPORATE BOND X2 USD | 31/10 | -3,29% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 31/10 | -3,29% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/10 | -3,29% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 31/10 | -3,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 31/10 | -3,29% |
| MSIF GLOBAL BRANDS AH (CHF) | 31/10 | -3,29% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 30/10 | -3,29% |
| SANTANDER SELECT MODERATE AUH CAP | 30/10 | -3,29% |
| SANTANDER US EQUITY HEDGED X CAP | 30/10 | -3,29% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 31/10 | -3,29% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 31/10 | -3,30% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/10 | -3,30% |
| SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% |
| TREA CAJAMAR HORIZONTE 2028, FI | 31/10 | -3,30% |
| UBS (LUX) CREDIT INCOME EB USD | 30/10 | -3,30% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 31/10 | -3,30% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 31/10 | -3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 31/10 | -3,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/10 | -3,31% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 31/10 | -3,31% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 31/10 | -3,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/10 | -3,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 31/10 | -3,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/10 | -3,32% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 31/10 | -3,32% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 30/10 | -3,32% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 31/10 | -3,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 31/10 | -3,32% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 30/10 | -3,32% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 30/10 | -3,32% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 31/10 | -3,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/10 | -3,32% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 31/10 | -3,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 31/10 | -3,32% |
| PICTET - GLOBAL HIGH YIELD R USD | 31/10 | -3,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 31/10 | -3,32% |
| UBS (LUX) CREDIT INCOME IB USD | 30/10 | -3,32% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 31/10 | -3,32% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 31/10 | -3,32% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 31/10 | -3,33% |
| AMUNDI FUNDS US BOND R EUR (C) | 31/10 | -3,33% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 31/10 | -3,33% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/10 | -3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 31/10 | -3,33% |
| COMGEST GROWTH EUROPE GBP U ACC | 30/10 | -3,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 31/10 | -3,33% |
| EVLI GLOBAL FUND B | 31/10 | -3,33% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 30/10 | -3,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 31/10 | -3,33% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 31/10 | -3,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 31/10 | -3,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/10 | -3,33% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/10 | -3,33% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 31/10 | -3,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 31/10 | -3,33% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 31/10 | -3,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 31/10 | -3,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 31/10 | -3,34% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 31/10 | -3,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 31/10 | -3,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 31/10 | -3,34% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 31/10 | -3,34% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/10 | -3,34% |
| JPM US VALUE I2 (ACC) EUR | 31/10 | -3,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 31/10 | -3,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 31/10 | -3,34% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 30/10 | -3,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 31/10 | -3,34% |
| AMUNDI FUNDS US BOND A USD (C) | 31/10 | -3,35% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 31/10 | -3,35% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 31/10 | -3,35% |
