| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 31/10 | -3,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 31/10 | -3,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 31/10 | -3,70% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 30/10 | -3,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/10 | -3,70% |
| TROJAN FUND (IRELAND) O USD INC | 31/10 | -3,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 31/10 | -3,70% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 31/10 | -3,70% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 29/10 | -3,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 31/10 | -3,71% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 31/10 | -3,71% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 31/10 | -3,71% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 31/10 | -3,71% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 31/10 | -3,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 31/10 | -3,71% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 31/10 | -3,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/10 | -3,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 31/10 | -3,71% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 31/10 | -3,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 31/10 | -3,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/10 | -3,72% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 31/10 | -3,72% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 31/10 | -3,72% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 30/10 | -3,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 31/10 | -3,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/10 | -3,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/10 | -3,72% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 31/10 | -3,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 31/10 | -3,72% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/10 | -3,72% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 31/10 | -3,72% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/10 | -3,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 31/10 | -3,72% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 31/10 | -3,72% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 31/10 | -3,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 31/10 | -3,73% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 31/10 | -3,73% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 31/10 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 31/10 | -3,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 31/10 | -3,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 31/10 | -3,73% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 31/10 | -3,73% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 30/10 | -3,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 31/10 | -3,73% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 31/10 | -3,73% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/10 | -3,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/10 | -3,73% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 31/10 | -3,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 31/10 | -3,73% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 31/10 | -3,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/10 | -3,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 31/10 | -3,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 31/10 | -3,74% |
| BGF GLOBAL CORPORATE BOND D2 USD | 31/10 | -3,74% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 31/10 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 31/10 | -3,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 31/10 | -3,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 31/10 | -3,74% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/10 | -3,74% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 31/10 | -3,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 31/10 | -3,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/10 | -3,74% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 31/10 | -3,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 31/10 | -3,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 31/10 | -3,74% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 31/10 | -3,74% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 31/10 | -3,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 31/10 | -3,75% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 31/10 | -3,75% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 31/10 | -3,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 31/10 | -3,75% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 31/10 | -3,75% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 31/10 | -3,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 31/10 | -3,75% |
| MSIF VITALITY A (USD) | 31/10 | -3,75% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 31/10 | -3,75% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 31/10 | -3,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 31/10 | -3,75% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 31/10 | -3,75% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 31/10 | -3,76% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 31/10 | -3,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 31/10 | -3,76% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 31/10 | -3,76% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 31/10 | -3,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 31/10 | -3,76% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 31/10 | -3,76% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/10 | -3,76% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 31/10 | -3,76% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 30/10 | -3,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 31/10 | -3,76% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 31/10 | -3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 31/10 | -3,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 31/10 | -3,77% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/10 | -3,77% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 31/10 | -3,77% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/10 | -3,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/10 | -3,77% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 31/10 | -3,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 31/10 | -3,77% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 31/10 | -3,77% |
