| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 30/10 | -3,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/10 | -3,62% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 30/10 | -3,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 30/10 | -3,62% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 30/10 | -3,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 30/10 | -3,62% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/10 | -3,62% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/10 | -3,62% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 30/10 | -3,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 30/10 | -3,62% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/10 | -3,62% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 30/10 | -3,63% |
| BGF US DOLLAR BOND I2 USD | 30/10 | -3,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 30/10 | -3,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 30/10 | -3,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 30/10 | -3,63% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 30/10 | -3,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 30/10 | -3,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 30/10 | -3,63% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 30/10 | -3,63% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 30/10 | -3,63% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 30/10 | -3,63% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 30/10 | -3,63% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/10 | -3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 30/10 | -3,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/10 | -3,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 30/10 | -3,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/10 | -3,64% |
| COMGEST GROWTH EUROPE EUR I DIS | 29/10 | -3,64% |
| EVLI GLOBAL FUND B | 30/10 | -3,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 30/10 | -3,64% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/10 | -3,64% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 29/10 | -3,64% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 30/10 | -3,64% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 30/10 | -3,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 30/10 | -3,64% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 30/10 | -3,64% |
| THEMATICS SAFETY N/A (USD) | 30/10 | -3,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 30/10 | -3,64% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | -3,64% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | -3,65% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 30/10 | -3,65% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/10 | -3,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 30/10 | -3,65% |
| COMGEST GROWTH EUROPE EUR Z ACC | 29/10 | -3,65% |
