| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/10 | -2,15% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/10 | -2,15% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 30/10 | -2,15% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 29/10 | -2,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 15/10 | -2,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 29/10 | -2,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 30/10 | -2,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/10 | -2,16% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 30/10 | -2,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 30/10 | -2,17% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 30/10 | -2,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 30/10 | -2,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 30/10 | -2,18% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 30/10 | -2,18% |
| BGF US DOLLAR RESERVE E2 USD | 30/10 | -2,19% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 30/10 | -2,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 30/10 | -2,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 30/10 | -2,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/10 | -2,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 30/10 | -2,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 30/10 | -2,20% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 30/10 | -2,20% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 30/10 | -2,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 30/10 | -2,20% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 30/10 | -2,20% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 30/10 | -2,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 30/10 | -2,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 30/10 | -2,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 30/10 | -2,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 30/10 | -2,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 30/10 | -2,21% |
| JPM US SMALLER COMPANIES C (DIST) USD | 30/10 | -2,21% |
| EURIZON FUND-BOND GBP LTE R EUR | 29/10 | -2,22% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 29/10 | -2,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 30/10 | -2,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 30/10 | -2,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 30/10 | -2,23% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 30/10 | -2,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 30/10 | -2,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 30/10 | -2,24% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 30/10 | -2,24% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 30/10 | -2,24% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 30/10 | -2,24% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 30/10 | -2,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 30/10 | -2,25% |
| JPM US SMALLER COMPANIES I (DIST) USD | 30/10 | -2,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 29/10 | -2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 30/10 | -2,26% |
| BEL CANTO SICAV - NABUCCO ID USD | 29/10 | -2,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 30/10 | -2,27% |
| DWS INVEST CHINA BONDS USD LC | 30/10 | -2,27% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 30/10 | -2,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -2,27% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 29/10 | -2,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 30/10 | -2,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 30/10 | -2,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/10 | -2,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 30/10 | -2,28% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 30/10 | -2,28% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 30/10 | -2,28% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 30/10 | -2,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 30/10 | -2,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 30/10 | -2,30% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 30/10 | -2,30% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 30/10 | -2,31% |
| UBS (LUX) CREDIT INCOME UA USD | 29/10 | -2,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 30/10 | -2,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 30/10 | -2,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 30/10 | -2,32% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 30/10 | -2,32% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 29/10 | -2,32% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 29/10 | -2,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 30/10 | -2,32% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 30/10 | -2,33% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 29/10 | -2,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 30/10 | -2,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 30/10 | -2,33% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 30/10 | -2,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 30/10 | -2,33% |
| UBS (LUX) CREDIT INCOME A USD | 29/10 | -2,33% |
| UBS (LUX) CREDIT INCOME IA USD | 29/10 | -2,33% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 30/10 | -2,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 30/10 | -2,35% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 30/10 | -2,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 30/10 | -2,36% |
| IBERCAJA DOLAR, FI A | 30/10 | -2,36% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 30/10 | -2,36% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 30/10 | -2,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 30/10 | -2,37% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 30/10 | -2,38% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 30/10 | -2,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 30/10 | -2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 30/10 | -2,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 30/10 | -2,39% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 29/10 | -2,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 30/10 | -2,39% |
