| WELLINGTON GLOBAL BOND FUND USD S ACC | 29/10 | -3,29% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 29/10 | -3,30% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 29/10 | -3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 29/10 | -3,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 29/10 | -3,30% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 29/10 | -3,30% |
| LA FRANCAISE SUB DEBT TC USD H | 28/10 | -3,30% |
| SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% |
| TREA CAJAMAR HORIZONTE 2028, FI | 29/10 | -3,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 29/10 | -3,31% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 28/10 | -3,31% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 29/10 | -3,31% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 29/10 | -3,31% |
| JANUS HENDERSON HIGH YIELD G2 USD | 29/10 | -3,31% |
| PICTET - GLOBAL BONDS P DY USD | 29/10 | -3,31% |
| PICTET - GLOBAL BONDS P USD | 29/10 | -3,31% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 28/10 | -3,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 29/10 | -3,31% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 29/10 | -3,31% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 29/10 | -3,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 29/10 | -3,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/10 | -3,32% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 28/10 | -3,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 28/10 | -3,32% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 29/10 | -3,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 29/10 | -3,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 29/10 | -3,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/10 | -3,33% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 28/10 | -3,33% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 29/10 | -3,33% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 29/10 | -3,33% |
| PICTET - GLOBAL BONDS P DY EUR | 29/10 | -3,33% |
| PICTET - GLOBAL BONDS P EUR | 29/10 | -3,33% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 29/10 | -3,33% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 29/10 | -3,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 29/10 | -3,33% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 29/10 | -3,33% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 29/10 | -3,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 29/10 | -3,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/10 | -3,34% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 29/10 | -3,34% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 29/10 | -3,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 29/10 | -3,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 29/10 | -3,35% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 29/10 | -3,35% |
| BL EQUITIES DIVIDEND BI CAP | 29/10 | -3,35% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 29/10 | -3,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 29/10 | -3,35% |
| PICTET TR - ATLAS HI USD | 28/10 | -3,35% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 29/10 | -3,35% |
