| MAN TARGETRISK INU USD | 30/10 | -3,49% | 
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 31/10 | -3,49% | 
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 31/10 | -3,49% | 
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 31/10 | -3,49% | 
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 31/10 | -3,49% | 
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/10 | -3,49% | 
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/10 | -3,50% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/10 | -3,50% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 31/10 | -3,50% | 
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 30/10 | -3,50% | 
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 31/10 | -3,50% | 
| EURIZON FUND-GLOBAL BOND Z EUR | 30/10 | -3,50% | 
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 31/10 | -3,50% | 
| JPM US VALUE C (ACC) EUR | 31/10 | -3,50% | 
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 31/10 | -3,50% | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 31/10 | -3,50% | 
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/10 | -3,50% | 
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 31/10 | -3,51% | 
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 30/10 | -3,51% | 
| AMUNDI FUNDS US BOND A2 USD (C) | 31/10 | -3,51% | 
| BGF WORLD ENERGY S2 USD | 31/10 | -3,51% | 
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 31/10 | -3,51% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 31/10 | -3,51% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 31/10 | -3,51% | 
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/10 | -3,51% | 
| JANUS HENDERSON US VENTURE G2 USD | 31/10 | -3,51% | 
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 31/10 | -3,51% | 
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 31/10 | -3,51% | 
| JPM US VALUE I (ACC) USD | 31/10 | -3,51% | 
| UBS (LUX) FINANCIAL BOND QAH USD | 30/10 | -3,51% | 
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 31/10 | -3,51% | 
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | -3,52% | 
| BEL CANTO SICAV - MOCTEZUMA A USD | 30/10 | -3,52% | 
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 30/10 | -3,52% | 
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 31/10 | -3,52% | 
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 31/10 | -3,52% | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 30/10 | -3,52% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 31/10 | -3,52% | 
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 31/10 | -3,52% | 
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 31/10 | -3,52% | 
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 31/10 | -3,52% | 
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 31/10 | -3,52% | 
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 31/10 | -3,52% | 
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 31/10 | -3,52% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 30/10 | -3,52% | 
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 31/10 | -3,52% | 
| SANTANDER GO DYNAMIC BOND I CAP | 30/10 | -3,52% | 
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 30/10 | -3,52% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/10 | -3,53% | 
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 31/10 | -3,53% | 
| BGF EMERGING MARKETS BOND I4 USD | 31/10 | -3,53% | 
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 31/10 | -3,53% | 
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 31/10 | -3,53% | 
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 31/10 | -3,53% | 
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 31/10 | -3,53% | 
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 31/10 | -3,53% | 
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 31/10 | -3,53% | 
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 31/10 | -3,53% | 
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/10 | -3,53% | 
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/10 | -3,53% | 
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 31/10 | -3,53% | 
| SCHRODER ISF STRATEGIC BOND B ACC USD | 31/10 | -3,53% | 
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 30/10 | -3,53% | 
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 31/10 | -3,54% | 
| ALLIANZ US HIGH YIELD IT USD | 31/10 | -3,54% | 
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/10 | -3,54% | 
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/10 | -3,54% | 
| COMGEST GROWTH EUROPE EUR I ACC | 30/10 | -3,54% | 
| COMGEST GROWTH EUROPE USD ACC | 30/10 | -3,54% | 
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 31/10 | -3,54% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 31/10 | -3,54% | 
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 31/10 | -3,54% | 
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 31/10 | -3,54% | 
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/10 | -3,54% | 
| JPM US VALUE C (ACC) USD | 31/10 | -3,54% | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 31/10 | -3,54% | 
| SCHRODER ISF GLOBAL BOND B ACC USD | 31/10 | -3,54% | 
| SCHRODER ISF US DOLLAR BOND B ACC USD | 31/10 | -3,54% | 
| SCHRODER ISF US DOLLAR BOND B DIS USD | 31/10 | -3,54% | 
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 31/10 | -3,54% | 
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 31/10 | -3,54% | 
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 31/10 | -3,55% | 
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 31/10 | -3,55% | 
| BGF CHINA BOND A2 USD | 31/10 | -3,55% | 
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/10 | -3,55% | 
| DWS CONCEPT KALDEMORGEN USD LCH | 31/10 | -3,55% | 
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 30/10 | -3,55% | 
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/10 | -3,55% | 
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 31/10 | -3,55% | 
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 31/10 | -3,55% | 
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 31/10 | -3,55% | 
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/10 | -3,55% | 
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 31/10 | -3,55% | 
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 31/10 | -3,56% | 
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 31/10 | -3,56% | 
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 31/10 | -3,56% | 
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 30/10 | -3,56% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/10 | -3,56% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/10 | -3,56% | 
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 31/10 | -3,56% |