| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/10 | -7,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/10 | -7,10% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 29/10 | -7,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 30/10 | -7,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/10 | -7,10% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 30/10 | -7,11% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 29/10 | -7,11% |
| BLACKROCK ICS US TREASURY FUND G CAP | 29/10 | -7,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 30/10 | -7,11% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 30/10 | -7,11% |
| JPM USD TREASURY CNAV A (ACC) | 30/10 | -7,11% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 30/10 | -7,11% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 30/10 | -7,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 30/10 | -7,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 30/10 | -7,12% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 30/10 | -7,12% |
| BGF CIRCULAR ECONOMY I4 USD | 30/10 | -7,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 30/10 | -7,12% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 30/10 | -7,12% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 30/10 | -7,12% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 30/10 | -7,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 30/10 | -7,12% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 30/10 | -7,12% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 29/10 | -7,12% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 30/10 | -7,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/10 | -7,12% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 30/10 | -7,12% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/10 | -7,13% |
| BGF US DOLLAR BOND A1 USD | 30/10 | -7,13% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 16/10 | -7,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 30/10 | -7,13% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 30/10 | -7,13% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 30/10 | -7,13% |
| JPM US AGGREGATE BOND A (DIV) USD | 30/10 | -7,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 30/10 | -7,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 30/10 | -7,13% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 30/10 | -7,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/10 | -7,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 30/10 | -7,14% |
| BGF US DOLLAR BOND C1 USD | 30/10 | -7,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 30/10 | -7,14% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 30/10 | -7,14% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 29/10 | -7,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 30/10 | -7,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 30/10 | -7,14% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 29/10 | -7,14% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 30/10 | -7,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 30/10 | -7,15% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 30/10 | -7,15% |
| JPM USD TREASURY CNAV D (ACC) | 30/10 | -7,15% |
