| JPM US SHORT DURATION BOND D (ACC) USD | 30/10 | -6,45% | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 30/10 | -6,45% | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 30/10 | -6,45% | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 30/10 | -6,45% | 
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 29/10 | -6,45% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 30/10 | -6,46% | 
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 30/10 | -6,46% | 
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 30/10 | -6,46% | 
| IBERCAJA SANIDAD, FI B | 30/10 | -6,46% | 
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/10 | -6,46% | 
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 30/10 | -6,46% | 
| PIMCO LOW AVERAGE DURATION E USD CAP | 30/10 | -6,46% | 
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | -6,46% | 
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 30/10 | -6,46% | 
| UBAM - USD FLOATING RATE NOTES IC EUR | 29/10 | -6,46% | 
| UBAM - USD FLOATING RATE NOTES IC USD | 29/10 | -6,46% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 30/10 | -6,47% | 
| BGF CIRCULAR ECONOMY I2 USD | 30/10 | -6,47% | 
| BGF EURO BOND A2 USD (HEDGED) | 30/10 | -6,47% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 30/10 | -6,47% | 
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -6,47% | 
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 29/10 | -6,47% | 
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 30/10 | -6,47% | 
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | -6,47% | 
| PICTET - HUMAN HI EUR | 30/10 | -6,47% | 
| PICTET - USD SHORT MID-TERM BONDS I EUR | 30/10 | -6,47% | 
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 30/10 | -6,47% | 
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 30/10 | -6,48% | 
| BGF CIRCULAR ECONOMY Z2 USD | 30/10 | -6,48% | 
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 30/10 | -6,48% | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 30/10 | -6,48% | 
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 30/10 | -6,48% | 
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 30/10 | -6,48% | 
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 30/10 | -6,48% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 30/10 | -6,48% | 
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 29/10 | -6,48% | 
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 30/10 | -6,49% | 
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/10 | -6,49% | 
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | -6,49% | 
| UBAM - EUR FLOATING RATE NOTES IHC USD | 29/10 | -6,49% | 
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 30/10 | -6,49% | 
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 30/10 | -6,50% | 
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 30/10 | -6,50% | 
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 30/10 | -6,51% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 30/10 | -6,51% | 
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 30/10 | -6,51% | 
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 29/10 | -6,51% | 
| UBS (LUX) CREDIT INCOME IA USD | 29/10 | -6,51% | 
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | -6,52% | 
| JPM MANAGED RESERVES I (ACC) USD | 30/10 | -6,52% |