| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/10 | -6,35% | 
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/10 | -6,35% | 
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 31/10 | -6,35% | 
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/10 | -6,35% | 
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/10 | -6,35% | 
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/10 | -6,35% | 
| BGF WORLD HEALTHSCIENCE C2 USD | 31/10 | -6,36% | 
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 31/10 | -6,36% | 
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/10 | -6,36% | 
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 31/10 | -6,37% | 
| DWS INVEST CROCI US IC | 31/10 | -6,37% | 
| FAST-EUROPE FUND E-PF-ACC-EUR | 31/10 | -6,37% | 
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 31/10 | -6,37% | 
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 31/10 | -6,37% | 
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 31/10 | -6,37% | 
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/10 | -6,38% | 
| BGF GLOBAL GOVERNMENT BOND A2 USD | 31/10 | -6,38% | 
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 31/10 | -6,38% | 
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 31/10 | -6,38% | 
| MAN TARGETRISK GLOBAL EQUITIES I USD | 30/10 | -6,38% | 
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 30/10 | -6,38% | 
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 31/10 | -6,38% | 
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 31/10 | -6,39% | 
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 31/10 | -6,39% | 
| DWS INVEST CROCI US TFC | 31/10 | -6,39% | 
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 31/10 | -6,39% | 
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 31/10 | -6,39% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 31/10 | -6,39% | 
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 31/10 | -6,40% | 
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/10 | -6,40% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 31/10 | -6,40% | 
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 30/10 | -6,40% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 31/10 | -6,40% | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 09/10 | -6,40% | 
| PICTET - ULTRA SHORT-TERM BONDS USD P | 30/10 | -6,40% | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 31/10 | -6,40% | 
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/10 | -6,40% | 
| BLACKROCK ICS US TREASURY FUND CORE CAP | 30/10 | -6,41% | 
| BLACKROCK ICS US TREASURY FUND G CAP | 30/10 | -6,41% | 
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 31/10 | -6,41% | 
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/10 | -6,41% | 
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/10 | -6,41% | 
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 31/10 | -6,42% | 
| CHALLENGE INTERNATIONAL BOND L-B | 31/10 | -6,42% | 
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 31/10 | -6,42% | 
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 31/10 | -6,42% | 
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 31/10 | -6,42% | 
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/10 | -6,43% | 
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 30/10 | -6,43% | 
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 31/10 | -6,43% |