| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 28/10 | -3,19% |
| FUNDSMITH EQUITY FUND I USD CAP | 28/10 | -3,19% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 28/10 | -3,19% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/10 | -3,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 28/10 | -3,19% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 28/10 | -3,19% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 28/10 | -3,19% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 28/10 | -3,19% |
| T.ROWE ASIA CREDIT BOND FUND A | 28/10 | -3,19% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 28/10 | -3,20% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 27/10 | -3,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 28/10 | -3,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 28/10 | -3,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 28/10 | -3,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 28/10 | -3,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 28/10 | -3,20% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 28/10 | -3,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/10 | -3,20% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 28/10 | -3,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 28/10 | -3,20% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/10 | -3,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 28/10 | -3,20% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 28/10 | -3,20% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 28/10 | -3,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 28/10 | -3,21% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 28/10 | -3,21% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 28/10 | -3,21% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 28/10 | -3,21% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 28/10 | -3,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 28/10 | -3,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 28/10 | -3,21% |
| PICTET - HUMAN HI EUR | 28/10 | -3,21% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 28/10 | -3,21% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 28/10 | -3,21% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 28/10 | -3,21% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 28/10 | -3,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 28/10 | -3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 28/10 | -3,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 28/10 | -3,22% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 28/10 | -3,22% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/10 | -3,22% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/10 | -3,22% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 28/10 | -3,22% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 28/10 | -3,22% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 28/10 | -3,22% |
| PICTET - SMARTCITY I EUR | 28/10 | -3,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 28/10 | -3,22% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 28/10 | -3,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/10 | -3,23% |
