| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 30/10 | -3,11% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 30/10 | -3,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 30/10 | -3,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | -3,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 30/10 | -3,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/10 | -3,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/10 | -3,11% |
| ALLIANZ FLEXI ASIA BOND IT USD | 30/10 | -3,12% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 30/10 | -3,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/10 | -3,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/10 | -3,12% |
| BRANDES U.S. VALUE FUND A GBP CAP | 30/10 | -3,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 30/10 | -3,12% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 30/10 | -3,12% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/10 | -3,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 30/10 | -3,12% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 30/10 | -3,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 30/10 | -3,12% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 30/10 | -3,12% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 30/10 | -3,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/10 | -3,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/10 | -3,13% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 30/10 | -3,13% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 30/10 | -3,13% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 30/10 | -3,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/10 | -3,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 30/10 | -3,13% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 30/10 | -3,13% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 30/10 | -3,13% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 30/10 | -3,13% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 30/10 | -3,13% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 30/10 | -3,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 30/10 | -3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 30/10 | -3,14% |
| BGF CHINA BOND A2 USD | 30/10 | -3,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 30/10 | -3,14% |
| EULER (LUX) CAT BOND FUND EB USD | 24/10 | -3,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 30/10 | -3,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 30/10 | -3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 30/10 | -3,14% |
| JPM US VALUE I2 (ACC) EUR | 30/10 | -3,14% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 29/10 | -3,14% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 29/10 | -3,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 30/10 | -3,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 29/10 | -3,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/10 | -3,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/10 | -3,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 30/10 | -3,15% |
| BGF CHINA BOND D2 EUR | 30/10 | -3,15% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 29/10 | -3,15% |
