| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -5,66% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 03/11 | -5,66% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 03/11 | -5,66% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 31/10 | -5,66% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/11 | -5,67% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 03/11 | -5,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 31/10 | -5,67% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 03/11 | -5,67% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 03/11 | -5,67% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 31/10 | -5,67% |
| PICTET - SMARTCITY P DY USD | 03/11 | -5,67% |
| PICTET - SMARTCITY P USD | 03/11 | -5,67% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 03/11 | -5,67% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 03/11 | -5,67% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 03/11 | -5,67% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 03/11 | -5,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/11 | -5,68% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 31/10 | -5,68% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 03/11 | -5,68% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 03/11 | -5,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 03/11 | -5,68% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/11 | -5,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 03/11 | -5,68% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | -5,68% |
| BGF WORLD BOND A2 USD | 03/11 | -5,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 03/11 | -5,69% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/11 | -5,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 31/10 | -5,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 31/10 | -5,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 03/11 | -5,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 31/10 | -5,70% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 03/11 | -5,70% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 03/11 | -5,70% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/11 | -5,70% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 31/10 | -5,70% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/11 | -5,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 03/11 | -5,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/11 | -5,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 03/11 | -5,70% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 03/11 | -5,70% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 31/10 | -5,71% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 03/11 | -5,71% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/10 | -5,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/11 | -5,71% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 03/11 | -5,71% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 31/10 | -5,71% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 03/11 | -5,71% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 03/11 | -5,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 31/10 | -5,71% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 31/10 | -5,71% |
