| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 29/10 | -6,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 30/10 | -6,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | -6,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | -6,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 29/10 | -6,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 29/10 | -6,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 29/10 | -6,98% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/10 | -6,98% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/10 | -6,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 30/10 | -6,98% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 30/10 | -6,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 30/10 | -6,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/10 | -6,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/10 | -6,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 30/10 | -6,99% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 30/10 | -6,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 30/10 | -6,99% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 30/10 | -6,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/10 | -6,99% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 30/10 | -6,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 30/10 | -6,99% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 30/10 | -6,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 30/10 | -6,99% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 30/10 | -7,00% |
| ALLIANZ INCOME AND GROWTH AM USD | 30/10 | -7,00% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 30/10 | -7,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/10 | -7,00% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/10 | -7,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 29/10 | -7,00% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 29/10 | -7,00% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 30/10 | -7,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 30/10 | -7,00% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 29/10 | -7,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 30/10 | -7,00% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 30/10 | -7,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 30/10 | -7,01% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 29/10 | -7,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/10 | -7,01% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 30/10 | -7,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 30/10 | -7,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 30/10 | -7,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 30/10 | -7,01% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 30/10 | -7,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 29/10 | -7,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/10 | -7,02% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 30/10 | -7,02% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 30/10 | -7,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 30/10 | -7,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 30/10 | -7,02% |
| BGF CIRCULAR ECONOMY D2 EUR | 30/10 | -7,03% |
