| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 31/10 | -3,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 31/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 30/10 | -3,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 31/10 | -3,62% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 31/10 | -3,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 31/10 | -3,63% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 31/10 | -3,63% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 31/10 | -3,63% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 31/10 | -3,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 31/10 | -3,63% |
| JANUS HENDERSON HIGH YIELD A2 USD | 31/10 | -3,63% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 30/10 | -3,63% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/10 | -3,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 31/10 | -3,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/10 | -3,63% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 31/10 | -3,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 31/10 | -3,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 31/10 | -3,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 31/10 | -3,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 31/10 | -3,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 31/10 | -3,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 31/10 | -3,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 31/10 | -3,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 31/10 | -3,64% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 30/10 | -3,64% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/10 | -3,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 31/10 | -3,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 31/10 | -3,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/10 | -3,65% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 31/10 | -3,65% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 31/10 | -3,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/10 | -3,65% |
| THEMATICS SAFETY R/A (EUR) | 31/10 | -3,65% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 31/10 | -3,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 31/10 | -3,65% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 31/10 | -3,66% |
| BGF GLOBAL CORPORATE BOND I2 USD | 31/10 | -3,66% |
| BGF US DOLLAR BOND I2 USD | 31/10 | -3,66% |
| BGF WORLD ENERGY D2 USD | 31/10 | -3,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 31/10 | -3,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 31/10 | -3,66% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 30/10 | -3,66% |
| DWS INTERNATIONALE RENTEN TYP O NC | 31/10 | -3,66% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 31/10 | -3,66% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 31/10 | -3,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 31/10 | -3,66% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/10 | -3,66% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 31/10 | -3,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 31/10 | -3,66% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 31/10 | -3,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 31/10 | -3,66% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 31/10 | -3,66% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 31/10 | -3,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/10 | -3,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 31/10 | -3,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 31/10 | -3,67% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 31/10 | -3,67% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/10 | -3,67% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 31/10 | -3,67% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 30/10 | -3,67% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 31/10 | -3,67% |
| PICTET - GLOBAL BONDS R USD | 31/10 | -3,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 31/10 | -3,67% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 31/10 | -3,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 31/10 | -3,68% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 31/10 | -3,68% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 31/10 | -3,68% |
| BGF EUROPEAN A2 CAD (HEDGED) | 31/10 | -3,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 31/10 | -3,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 31/10 | -3,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 31/10 | -3,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 31/10 | -3,68% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/10 | -3,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 31/10 | -3,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 31/10 | -3,68% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 31/10 | -3,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 31/10 | -3,68% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 31/10 | -3,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 31/10 | -3,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 31/10 | -3,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 31/10 | -3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 31/10 | -3,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 31/10 | -3,69% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/10 | -3,69% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 31/10 | -3,69% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/10 | -3,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 31/10 | -3,69% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 31/10 | -3,69% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 31/10 | -3,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 31/10 | -3,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/10 | -3,70% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 31/10 | -3,70% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 31/10 | -3,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 31/10 | -3,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 31/10 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 31/10 | -3,70% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 31/10 | -3,70% |
