| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 30/10 | -6,30% | 
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 30/10 | -6,30% | 
| THEAM QUANT DISPERSION US J | 30/10 | -6,30% | 
| BGF WORLD BOND E2 USD | 31/10 | -6,31% | 
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 31/10 | -6,31% | 
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 31/10 | -6,31% | 
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 31/10 | -6,31% | 
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/10 | -6,31% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 31/10 | -6,31% | 
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/10 | -6,32% | 
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/10 | -6,32% | 
| BGF ASIAN TIGER BOND D6 USD | 31/10 | -6,32% | 
| BGF DYNAMIC HIGH INCOME D6 USD | 31/10 | -6,32% | 
| BGF WORLD HEALTHSCIENCE C2 EUR | 31/10 | -6,32% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/10 | -6,32% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/10 | -6,32% | 
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/10 | -6,32% | 
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/10 | -6,32% | 
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 31/10 | -6,32% | 
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 30/10 | -6,32% | 
| PIMCO DYNAMIC BOND E USD DIS | 31/10 | -6,32% | 
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 31/10 | -6,33% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 31/10 | -6,33% | 
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/10 | -6,33% | 
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 30/10 | -6,33% | 
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 30/10 | -6,33% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 31/10 | -6,33% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 31/10 | -6,33% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 31/10 | -6,33% | 
| PICTET - EMERGING CORPORATE BONDS P DM USD | 31/10 | -6,33% | 
| PICTET - ULTRA SHORT-TERM BONDS USD I | 30/10 | -6,33% | 
| PICTET - USD SHORT MID-TERM BONDS R USD | 31/10 | -6,33% | 
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 31/10 | -6,33% | 
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 30/10 | -6,33% | 
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 31/10 | -6,33% | 
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 31/10 | -6,34% | 
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -6,34% | 
| CPR INVEST GLOBAL SILVER AGE R ACC | 31/10 | -6,34% | 
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 31/10 | -6,34% | 
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 31/10 | -6,34% | 
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/10 | -6,34% | 
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 31/10 | -6,34% | 
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 30/10 | -6,34% | 
| ROBECO SDG CREDIT INCOME C USD | 31/10 | -6,34% | 
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 31/10 | -6,34% | 
| ALLIANZ INCOME AND GROWTH PM USD | 31/10 | -6,35% | 
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 31/10 | -6,35% | 
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 31/10 | -6,35% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/10 | -6,35% | 
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/10 | -6,35% |