| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 30/10 | -6,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 30/10 | -6,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 29/10 | -6,92% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 30/10 | -6,92% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 30/10 | -6,92% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 29/10 | -6,93% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 30/10 | -6,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/10 | -6,93% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 30/10 | -6,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 30/10 | -6,93% |
| JPM USD TREASURY CNAV C (ACC) | 30/10 | -6,93% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 30/10 | -6,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 30/10 | -6,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/10 | -6,93% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 29/10 | -6,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 30/10 | -6,93% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 30/10 | -6,93% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 30/10 | -6,93% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 30/10 | -6,93% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/10 | -6,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 29/10 | -6,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 30/10 | -6,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/10 | -6,94% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 09/10 | -6,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 30/10 | -6,94% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 30/10 | -6,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 30/10 | -6,95% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 30/10 | -6,95% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 30/10 | -6,95% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 30/10 | -6,95% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 30/10 | -6,95% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 30/10 | -6,95% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 30/10 | -6,95% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 30/10 | -6,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 29/10 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 30/10 | -6,96% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/10 | -6,96% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 30/10 | -6,96% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 30/10 | -6,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 30/10 | -6,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 30/10 | -6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 30/10 | -6,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 30/10 | -6,97% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 30/10 | -6,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 30/10 | -6,97% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 29/10 | -6,97% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 30/10 | -6,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 30/10 | -6,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 30/10 | -6,97% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 29/10 | -6,97% |
