| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 28/10 | -3,37% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 28/10 | -3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 28/10 | -3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 28/10 | -3,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 28/10 | -3,37% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 28/10 | -3,37% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 28/10 | -3,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 28/10 | -3,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 28/10 | -3,37% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/10 | -3,37% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 28/10 | -3,37% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 28/10 | -3,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 28/10 | -3,37% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 28/10 | -3,38% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 27/10 | -3,38% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 28/10 | -3,38% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 28/10 | -3,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 28/10 | -3,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 28/10 | -3,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 28/10 | -3,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 28/10 | -3,39% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 28/10 | -3,39% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 28/10 | -3,39% |
| FUNDSMITH EQUITY FUND I USD DIS | 28/10 | -3,39% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/10 | -3,39% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 28/10 | -3,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 28/10 | -3,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 28/10 | -3,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 28/10 | -3,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 28/10 | -3,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 28/10 | -3,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 28/10 | -3,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 28/10 | -3,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 28/10 | -3,40% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 28/10 | -3,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 28/10 | -3,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 28/10 | -3,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 28/10 | -3,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 28/10 | -3,41% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 28/10 | -3,41% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 28/10 | -3,41% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 28/10 | -3,41% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 28/10 | -3,41% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 28/10 | -3,41% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 27/10 | -3,41% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 27/10 | -3,41% |
| PICTET - GLOBAL HIGH YIELD I USD | 28/10 | -3,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 28/10 | -3,41% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 28/10 | -3,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 28/10 | -3,41% |
