| HSBC GIF RMB FIXED INCOME AD USD | 31/10 | -7,35% | 
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/10 | -7,35% | 
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 30/10 | -7,35% | 
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 31/10 | -7,35% | 
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 31/10 | -7,35% | 
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 31/10 | -7,35% | 
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 31/10 | -7,36% | 
| IBERCAJA DOLAR, FI A | 31/10 | -7,36% | 
| BGF CIRCULAR ECONOMY I2 EUR | 31/10 | -7,37% | 
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 31/10 | -7,37% | 
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 31/10 | -7,37% | 
| JPM US AGGREGATE BOND I2 (DIST) USD | 31/10 | -7,37% | 
| PICTET - PREMIUM BRANDS P DY EUR | 31/10 | -7,37% | 
| PICTET - PREMIUM BRANDS P EUR | 31/10 | -7,37% | 
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 31/10 | -7,37% | 
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/10 | -7,37% | 
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 31/10 | -7,37% | 
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 31/10 | -7,37% | 
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 31/10 | -7,38% | 
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 31/10 | -7,38% | 
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 31/10 | -7,38% | 
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 30/10 | -7,38% | 
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 30/10 | -7,38% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 31/10 | -7,39% | 
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 31/10 | -7,39% | 
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 31/10 | -7,39% | 
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 31/10 | -7,39% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 31/10 | -7,39% | 
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 31/10 | -7,39% | 
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 31/10 | -7,39% | 
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 31/10 | -7,39% | 
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 31/10 | -7,40% | 
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 31/10 | -7,40% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 31/10 | -7,40% | 
| BGF CIRCULAR ECONOMY I2 USD | 31/10 | -7,40% | 
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/10 | -7,40% | 
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 31/10 | -7,40% | 
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 31/10 | -7,40% | 
| HSBC GIF RMB FIXED INCOME ID USD | 31/10 | -7,40% | 
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 31/10 | -7,40% | 
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 31/10 | -7,40% | 
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 31/10 | -7,40% | 
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 31/10 | -7,40% | 
| PICTET - SHORT-TERM MONEY MARKET JPY I | 31/10 | -7,40% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 31/10 | -7,41% | 
| BGF CIRCULAR ECONOMY Z2 USD | 31/10 | -7,41% | 
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 31/10 | -7,41% | 
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 31/10 | -7,41% | 
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 31/10 | -7,41% | 
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 31/10 | -7,41% |