| DWS INVEST II ESG US TOP DIVIDEND LD | 29/10 | -3,77% | 
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 29/10 | -3,77% | 
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/10 | -3,77% | 
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 29/10 | -3,77% | 
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/10 | -3,77% | 
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/10 | -3,77% | 
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 28/10 | -3,77% | 
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 29/10 | -3,77% | 
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/10 | -3,77% | 
| SANTANDER GO DYNAMIC BOND I CAP | 28/10 | -3,77% | 
| SCHRODER ISF GLOBAL CITIES A ACC USD | 29/10 | -3,77% | 
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 28/10 | -3,77% | 
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | -3,77% | 
| WELLINGTON GLOBAL BOND FUND USD D ACC | 29/10 | -3,77% | 
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 29/10 | -3,78% | 
| BGF WORLD ENERGY S2 USD | 29/10 | -3,78% | 
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 29/10 | -3,78% | 
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 29/10 | -3,78% | 
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 29/10 | -3,78% | 
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/10 | -3,78% | 
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/10 | -3,78% | 
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 28/10 | -3,78% | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 29/10 | -3,78% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 29/10 | -3,78% | 
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 29/10 | -3,78% | 
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/10 | -3,78% | 
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | -3,78% | 
| AMUNDI FUNDS US BOND A USD (C) | 29/10 | -3,79% | 
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 29/10 | -3,79% | 
| BGF US DOLLAR BOND I2 USD | 29/10 | -3,79% | 
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 29/10 | -3,79% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 29/10 | -3,79% | 
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 29/10 | -3,79% | 
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 29/10 | -3,79% | 
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 29/10 | -3,79% | 
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 29/10 | -3,79% | 
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 29/10 | -3,79% | 
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/10 | -3,79% | 
| PICTET TR - DIVERSIFIED ALPHA HI USD | 28/10 | -3,79% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 28/10 | -3,79% | 
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 28/10 | -3,79% | 
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 29/10 | -3,79% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/10 | -3,80% | 
| BEL CANTO SICAV - TURANDOT C USD | 28/10 | -3,80% | 
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/10 | -3,80% | 
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 29/10 | -3,80% | 
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 29/10 | -3,80% | 
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 29/10 | -3,80% |