| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 27/10 | -3,32% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 28/10 | -3,33% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 28/10 | -3,33% |
| AMUNDI FUNDS US BOND A USD (C) | 28/10 | -3,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 28/10 | -3,33% |
| FUNDSMITH EQUITY FUND I GBP CAP | 28/10 | -3,33% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 28/10 | -3,33% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 24/09 | -3,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 28/10 | -3,33% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 28/10 | -3,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 28/10 | -3,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 27/10 | -3,33% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 28/10 | -3,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 27/10 | -3,33% |
| BGF WORLD ENERGY X2 USD | 28/10 | -3,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 28/10 | -3,34% |
| FUNDSMITH EQUITY FUND T EUR CAP | 28/10 | -3,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 28/10 | -3,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 28/10 | -3,34% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 28/10 | -3,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 28/10 | -3,34% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 28/10 | -3,34% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 27/10 | -3,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 28/10 | -3,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 28/10 | -3,35% |
| BGF US DOLLAR BOND X2 USD | 28/10 | -3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 28/10 | -3,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 28/10 | -3,35% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 28/10 | -3,35% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 28/10 | -3,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 28/10 | -3,35% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 28/10 | -3,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 28/10 | -3,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 28/10 | -3,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 28/10 | -3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 28/10 | -3,36% |
| BGF EMERGING MARKETS BOND D3 EUR | 28/10 | -3,36% |
| BGF EUROPEAN A2 CAD (HEDGED) | 28/10 | -3,36% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 28/10 | -3,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 28/10 | -3,36% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 28/10 | -3,36% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 28/10 | -3,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 28/10 | -3,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 27/10 | -3,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 28/10 | -3,36% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 28/10 | -3,36% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/10 | -3,36% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 28/10 | -3,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 28/10 | -3,37% |
| BGF EMERGING MARKETS BOND A3 EUR | 28/10 | -3,37% |
