| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 31/10 | -2,81% | 
| MSIF GLOBAL BOND I (USD) | 31/10 | -2,81% | 
| MSIF VITALITY I (USD) | 31/10 | -2,81% | 
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/10 | -2,81% | 
| THEMATICS META R/A (USD) | 31/10 | -2,81% | 
| THEMATICS SAFETY S/A (EUR) | 31/10 | -2,81% | 
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 31/10 | -2,81% | 
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 31/10 | -2,81% | 
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 31/10 | -2,82% | 
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 31/10 | -2,82% | 
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/10 | -2,82% | 
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 31/10 | -2,82% | 
| ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% | 
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 31/10 | -2,82% | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 31/10 | -2,82% | 
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 31/10 | -2,82% | 
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 31/10 | -2,82% | 
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/10 | -2,82% | 
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 31/10 | -2,83% | 
| BGF EMERGING MARKETS BOND A3 USD | 31/10 | -2,83% | 
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 31/10 | -2,83% | 
| BRANDES U.S. VALUE FUND A GBP CAP | 31/10 | -2,83% | 
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 30/10 | -2,83% | 
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 31/10 | -2,83% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 31/10 | -2,83% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 31/10 | -2,83% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 31/10 | -2,83% | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 31/10 | -2,83% | 
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/10 | -2,83% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/10 | -2,83% | 
| LAZARD CREDIT FI SRI PC H-USD | 30/10 | -2,83% | 
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/10 | -2,83% | 
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 31/10 | -2,83% | 
| MSIF GLOBAL BRANDS AH (EUR) | 31/10 | -2,83% | 
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/10 | -2,83% | 
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/10 | -2,83% | 
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 31/10 | -2,83% | 
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 31/10 | -2,83% | 
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 31/10 | -2,83% | 
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/10 | -2,83% | 
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/10 | -2,83% | 
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/10 | -2,83% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/10 | -2,84% | 
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 31/10 | -2,84% | 
| BGF CHINA BOND X2 USD | 31/10 | -2,84% | 
| BGF EMERGING MARKETS BOND D3 USD | 31/10 | -2,84% | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 31/10 | -2,84% | 
| DWS INVEST ASIAN BONDS USD FC | 31/10 | -2,84% | 
| DWS INVEST ASIAN BONDS USD TFC | 31/10 | -2,84% | 
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 31/10 | -2,84% |