| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 30/10 | -3,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 30/10 | -3,04% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 30/10 | -3,04% |
| LONGRUN EQUITY FUND BP A CHF | 29/10 | -3,04% |
| PICTET - SECURITY R EUR | 30/10 | -3,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | -3,04% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | -3,04% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 30/10 | -3,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/10 | -3,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 30/10 | -3,04% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 30/10 | -3,04% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 30/10 | -3,04% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 30/10 | -3,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 30/10 | -3,04% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 29/10 | -3,04% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 30/10 | -3,04% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 29/10 | -3,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 30/10 | -3,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 30/10 | -3,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 30/10 | -3,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 30/10 | -3,05% |
| BL GLOBAL EQUITIES BI CAP | 30/10 | -3,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 30/10 | -3,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 30/10 | -3,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 30/10 | -3,05% |
| HSBC GIF GLOBAL BOND EC USD | 30/10 | -3,05% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 30/10 | -3,05% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 30/10 | -3,05% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 30/10 | -3,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 30/10 | -3,05% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 30/10 | -3,05% |
| PICTET - GLOBAL HIGH YIELD P USD | 30/10 | -3,05% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 30/10 | -3,05% |
| BGF EUROPEAN A2 CAD (HEDGED) | 30/10 | -3,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 30/10 | -3,06% |
| INVESCO BOND C CAP USD | 30/10 | -3,06% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 30/10 | -3,06% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 30/10 | -3,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | -3,06% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 30/10 | -3,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 29/10 | -3,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/10 | -3,07% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 30/10 | -3,07% |
| AMUNDI FUNDS US BOND R USD (C) | 30/10 | -3,07% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 30/10 | -3,07% |
| COMGEST GROWTH EUROPE USD I ACC | 29/10 | -3,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/10 | -3,07% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 30/10 | -3,07% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 30/10 | -3,07% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 29/10 | -3,07% |
