| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 23/10 | -3,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 23/10 | -3,12% |
| BGF EURO BOND I4 USD (HEDGED) | 23/10 | -3,12% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 22/10 | -3,12% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 23/10 | -3,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 23/10 | -3,12% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/10 | -3,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 23/10 | -3,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 22/10 | -3,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/10 | -3,13% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 23/10 | -3,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 23/10 | -3,14% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 22/10 | -3,14% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 22/10 | -3,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 23/10 | -3,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 22/10 | -3,14% |
| DWS INVEST CHINA BONDS USD TFC | 23/10 | -3,15% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 23/10 | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 23/10 | -3,16% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/10 | -3,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 23/10 | -3,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 23/10 | -3,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 23/10 | -3,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 23/10 | -3,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 22/10 | -3,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/10 | -3,17% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 23/10 | -3,17% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/10 | -3,17% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 23/10 | -3,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 22/10 | -3,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 22/10 | -3,18% |
| EURIZON FUND-GLOBAL BOND R EUR | 22/10 | -3,18% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 23/10 | -3,18% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 23/10 | -3,18% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 22/10 | -3,18% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 23/10 | -3,18% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 23/10 | -3,19% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 23/10 | -3,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 23/10 | -3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 23/10 | -3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 23/10 | -3,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 23/10 | -3,19% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 23/10 | -3,20% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 23/10 | -3,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 22/10 | -3,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 23/10 | -3,21% |
| BGF DYNAMIC HIGH INCOME A6 USD | 23/10 | -3,22% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/10 | -3,22% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 23/10 | -3,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/10 | -3,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 23/10 | -3,23% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 23/10 | -3,23% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 23/10 | -3,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 23/10 | -3,23% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 23/10 | -3,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 23/10 | -3,24% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 23/10 | -3,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/10 | -3,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 23/10 | -3,24% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 23/10 | -3,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 23/10 | -3,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 23/10 | -3,25% |
| PICTET - GLOBAL BONDS P EUR | 23/10 | -3,25% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 23/10 | -3,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 23/10 | -3,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 23/10 | -3,26% |
| HSBC GIF RMB FIXED INCOME IC USD | 22/10 | -3,27% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 21/10 | -3,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 23/10 | -3,28% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/10 | -3,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 23/10 | -3,29% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 23/10 | -3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 23/10 | -3,29% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | -3,29% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 23/10 | -3,29% |
| PICTET - GLOBAL BONDS I USD | 23/10 | -3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 22/10 | -3,30% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 23/10 | -3,30% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 23/10 | -3,30% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 23/10 | -3,30% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 23/10 | -3,31% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 23/10 | -3,31% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 23/10 | -3,31% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 23/10 | -3,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 22/10 | -3,32% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 23/10 | -3,32% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 23/10 | -3,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 23/10 | -3,32% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/10 | -3,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/10 | -3,33% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/10 | -3,33% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 23/10 | -3,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 22/10 | -3,33% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | -3,33% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 22/10 | -3,34% |
| BGF WORLD ENERGY E2 EUR | 23/10 | -3,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 23/10 | -3,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 23/10 | -3,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 23/10 | -3,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 23/10 | -3,35% |
