| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 30/10 | -1,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 30/10 | -1,99% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 30/10 | -2,00% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 30/10 | -2,00% |
| BGF WORLD ENERGY S2 EUR | 30/10 | -2,00% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 30/10 | -2,00% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 29/10 | -2,00% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 30/10 | -2,01% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 29/10 | -2,01% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 30/10 | -2,01% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 30/10 | -2,01% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 30/10 | -2,02% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/10 | -2,02% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 30/10 | -2,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 30/10 | -2,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 30/10 | -2,02% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 30/10 | -2,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 30/10 | -2,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 30/10 | -2,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 30/10 | -2,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 30/10 | -2,04% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 30/10 | -2,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 30/10 | -2,05% |
| BGF WORLD ENERGY S2 USD | 30/10 | -2,05% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 30/10 | -2,05% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 30/10 | -2,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 30/10 | -2,05% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 30/10 | -2,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 30/10 | -2,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 30/10 | -2,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 30/10 | -2,07% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/10 | -2,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 30/10 | -2,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 30/10 | -2,08% |
| CHALLENGE INTERNATIONAL BOND L-A | 30/10 | -2,08% |
| EURIZON FUND-GLOBAL BOND Z EUR | 29/10 | -2,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/10 | -2,08% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 30/10 | -2,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/10 | -2,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/10 | -2,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/10 | -2,09% |
| CAIXABANK MULTISALUD, FI PREMIUM | 29/10 | -2,09% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 30/10 | -2,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/10 | -2,10% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 30/10 | -2,10% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 30/10 | -2,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 29/10 | -2,10% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 30/10 | -2,10% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 29/10 | -2,10% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 30/10 | -2,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 30/10 | -2,10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/10 | -2,11% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 30/10 | -2,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 30/10 | -2,11% |
| HSBC GIF GLOBAL BOND AC USD | 30/10 | -2,11% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 29/10 | -2,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/10 | -2,11% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/10 | -2,12% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 30/10 | -2,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 30/10 | -2,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 30/10 | -2,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 30/10 | -2,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 30/10 | -2,12% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 30/10 | -2,12% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 30/10 | -2,13% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 30/10 | -2,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 30/10 | -2,13% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/10 | -2,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 30/10 | -2,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 30/10 | -2,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 30/10 | -2,14% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 30/10 | -2,14% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 30/10 | -2,14% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 30/10 | -2,15% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/10 | -2,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | -2,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 30/10 | -2,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 30/10 | -2,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 30/10 | -2,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 30/10 | -2,15% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/10 | -2,15% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/10 | -2,15% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 30/10 | -2,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/10 | -2,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/10 | -2,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/10 | -2,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/10 | -2,15% |
