| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 30/10 | -6,60% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 29/10 | -6,60% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 30/10 | -6,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 30/10 | -6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 30/10 | -6,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 30/10 | -6,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 30/10 | -6,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 30/10 | -6,60% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 29/10 | -6,61% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 30/10 | -6,61% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 30/10 | -6,61% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 30/10 | -6,61% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 30/10 | -6,61% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 30/10 | -6,61% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 30/10 | -6,61% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 30/10 | -6,61% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 30/10 | -6,61% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 30/10 | -6,62% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 30/10 | -6,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 29/10 | -6,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 30/10 | -6,62% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 30/10 | -6,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 30/10 | -6,62% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 30/10 | -6,62% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/10 | -6,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 30/10 | -6,63% |
| BGF GLOBAL CORPORATE BOND A5 USD | 30/10 | -6,63% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 30/10 | -6,63% |
| MSIF CALVERT US EQUITY C (USD) | 30/10 | -6,63% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/10 | -6,63% |
| PICTET - PREMIUM BRANDS P DY EUR | 30/10 | -6,63% |
| PICTET - PREMIUM BRANDS P EUR | 30/10 | -6,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 30/10 | -6,63% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 30/10 | -6,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/10 | -6,64% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 30/10 | -6,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 30/10 | -6,64% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 30/10 | -6,64% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 30/10 | -6,64% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 30/10 | -6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 30/10 | -6,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/10 | -6,65% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 30/10 | -6,65% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 30/10 | -6,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 30/10 | -6,65% |
| MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 29/10 | -6,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 30/10 | -6,65% |
| UBAM - USD FLOATING RATE NOTES AC USD | 29/10 | -6,65% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 30/10 | -6,65% |
