| JPM USD LIQUIDITY LVNAV W (ACC) | 23/10 | -2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 23/10 | -2,87% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 23/10 | -2,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/10 | -2,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 23/10 | -2,87% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 23/10 | -2,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 23/10 | -2,88% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 22/10 | -2,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/10 | -2,89% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 23/10 | -2,90% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/10 | -2,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 23/10 | -2,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 23/10 | -2,91% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 23/10 | -2,91% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 23/10 | -2,91% |
| MSIF VITALITY I (USD) | 23/10 | -2,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/10 | -2,92% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/10 | -2,92% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 23/10 | -2,92% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 23/10 | -2,92% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 23/10 | -2,92% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -2,92% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 23/10 | -2,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 23/10 | -2,93% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 23/10 | -2,93% |
| DWS INTERNATIONALE RENTEN TYP O NC | 23/10 | -2,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/10 | -2,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/10 | -2,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 23/10 | -2,94% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 23/10 | -2,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 23/10 | -2,94% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 23/10 | -2,94% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 23/10 | -2,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 23/10 | -2,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/10 | -2,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 23/10 | -2,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 23/10 | -2,97% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 23/10 | -2,97% |
| PICTET - TIMBER I EUR | 23/10 | -2,97% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 23/10 | -2,98% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 23/10 | -2,98% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 23/10 | -2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 23/10 | -2,99% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 23/10 | -2,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 23/10 | -2,99% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/10 | -3,00% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 23/10 | -3,00% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 23/10 | -3,00% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 23/10 | -3,00% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 23/10 | -3,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/10 | -3,01% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 23/10 | -3,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 23/10 | -3,01% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/10 | -3,02% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 23/10 | -3,02% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 23/10 | -3,02% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 22/10 | -3,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 23/10 | -3,02% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 23/10 | -3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 22/10 | -3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 22/10 | -3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 22/10 | -3,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 23/10 | -3,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 23/10 | -3,03% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 23/10 | -3,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/10 | -3,03% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/10 | -3,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 23/10 | -3,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 23/10 | -3,04% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 23/10 | -3,04% |
| DWS INVEST CHINA BONDS RMB FC | 23/10 | -3,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 23/10 | -3,05% |
| ODDO BHF US MID CAP CR-USD | 15/10 | -3,05% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 23/10 | -3,05% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/10 | -3,05% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 16/10 | -3,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 23/10 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 23/10 | -3,06% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 23/10 | -3,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -3,06% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 23/10 | -3,07% |
| BGF GLOBAL CORPORATE BOND A5 USD | 23/10 | -3,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 23/10 | -3,07% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 23/10 | -3,07% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 23/10 | -3,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 23/10 | -3,08% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 23/10 | -3,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 23/10 | -3,09% |
| DWS INVEST CHINA BONDS USD FC | 23/10 | -3,09% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 23/10 | -3,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/10 | -3,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 23/10 | -3,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 23/10 | -3,09% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 23/10 | -3,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 23/10 | -3,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 23/10 | -3,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 23/10 | -3,10% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 23/10 | -3,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 23/10 | -3,11% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/10 | -3,11% |
