| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 31/10 | -3,56% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 31/10 | -3,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 30/10 | -3,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 31/10 | -3,56% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 31/10 | -3,57% |
| BEL CANTO SICAV - TURANDOT C USD | 30/10 | -3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 31/10 | -3,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 31/10 | -3,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 30/10 | -3,57% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 31/10 | -3,57% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 31/10 | -3,57% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 31/10 | -3,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 30/10 | -3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 31/10 | -3,57% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 31/10 | -3,57% |
| MYINVESTOR DIVIDENDOS, FI D | 31/10 | -3,57% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 31/10 | -3,57% |
| PIMCO ESG INCOME E USD CAP | 31/10 | -3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/10 | -3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/10 | -3,57% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 30/10 | -3,57% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 30/10 | -3,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 31/10 | -3,57% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 31/10 | -3,57% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 31/10 | -3,57% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 31/10 | -3,57% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 31/10 | -3,57% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 30/10 | -3,57% |
| UBS (LUX) CREDIT INCOME B USD | 30/10 | -3,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 30/10 | -3,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/10 | -3,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 31/10 | -3,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 31/10 | -3,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 31/10 | -3,58% |
| BL EQUITIES DIVIDEND BR CAP | 30/10 | -3,58% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 31/10 | -3,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 31/10 | -3,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/10 | -3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 31/10 | -3,58% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 31/10 | -3,58% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 31/10 | -3,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 31/10 | -3,58% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 31/10 | -3,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 31/10 | -3,58% |
| ALLIANZ GLOBAL WATER AT EUR | 31/10 | -3,59% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 31/10 | -3,59% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 31/10 | -3,59% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/10 | -3,59% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 31/10 | -3,59% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 31/10 | -3,59% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/10 | -3,59% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 31/10 | -3,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 31/10 | -3,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 31/10 | -3,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 30/10 | -3,59% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 31/10 | -3,59% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 31/10 | -3,59% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 31/10 | -3,59% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 31/10 | -3,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 31/10 | -3,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/10 | -3,60% |
| AMUNDI FUNDS US BOND A EUR (C) | 31/10 | -3,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 31/10 | -3,60% |
| BL GLOBAL EQUITIES A DIS | 30/10 | -3,60% |
| BL GLOBAL EQUITIES B CAP | 30/10 | -3,60% |
| COMGEST GROWTH EUROPE EUR I DIS | 30/10 | -3,60% |
| COMGEST GROWTH EUROPE EUR Z DIS | 30/10 | -3,60% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 31/10 | -3,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 31/10 | -3,60% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/10 | -3,60% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/10 | -3,60% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/10 | -3,60% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 31/10 | -3,60% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/10 | -3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 31/10 | -3,60% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 31/10 | -3,60% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 30/10 | -3,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 31/10 | -3,60% |
| COMGEST GROWTH EUROPE EUR Z ACC | 30/10 | -3,61% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 30/10 | -3,61% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 31/10 | -3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 31/10 | -3,61% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 31/10 | -3,61% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 30/10 | -3,61% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 30/10 | -3,61% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 30/10 | -3,61% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 31/10 | -3,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 31/10 | -3,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 31/10 | -3,61% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 31/10 | -3,62% |
| BGF WORLD ENERGY D2 EUR | 31/10 | -3,62% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 31/10 | -3,62% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 31/10 | -3,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/10 | -3,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 31/10 | -3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 31/10 | -3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 31/10 | -3,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 31/10 | -3,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 31/10 | -3,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 31/10 | -3,62% |
