| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 23/10 | -3,35% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 23/10 | -3,35% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 23/10 | -3,36% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 23/10 | -3,36% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 23/10 | -3,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 23/10 | -3,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 23/10 | -3,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 23/10 | -3,36% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 23/10 | -3,37% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 23/10 | -3,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 23/10 | -3,37% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 23/10 | -3,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 23/10 | -3,37% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 23/10 | -3,37% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/10 | -3,37% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 23/10 | -3,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 23/10 | -3,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 23/10 | -3,38% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 23/10 | -3,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 23/10 | -3,39% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 22/10 | -3,40% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 22/10 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 23/10 | -3,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 23/10 | -3,40% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 22/10 | -3,40% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 23/10 | -3,40% |
| BGF NATURAL RESOURCES I4G USD | 23/10 | -3,41% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 23/10 | -3,42% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 23/10 | -3,42% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 23/10 | -3,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 23/10 | -3,42% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 23/10 | -3,43% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 23/10 | -3,43% |
| SABADELL DOLAR FIJO, FI BASE | 23/10 | -3,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 23/10 | -3,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 22/10 | -3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 23/10 | -3,44% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 23/10 | -3,44% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/10 | -3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 23/10 | -3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 23/10 | -3,45% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 23/10 | -3,45% |
| BEL CANTO SICAV - NABUCCO ID USD | 22/10 | -3,46% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 23/10 | -3,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 23/10 | -3,46% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 23/10 | -3,46% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/10 | -3,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 23/10 | -3,46% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 23/10 | -3,46% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 23/10 | -3,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 23/10 | -3,47% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/10 | -3,48% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/10 | -3,48% |
| ALLIANZ CHINA A-SHARES AT USD | 23/10 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/10 | -3,49% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 23/10 | -3,49% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 22/10 | -3,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/10 | -3,49% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 23/10 | -3,49% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 22/10 | -3,50% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 16/10 | -3,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | -3,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 23/10 | -3,50% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 23/10 | -3,51% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/10 | -3,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 23/10 | -3,51% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 23/10 | -3,51% |
| PICTET - TIMBER I USD | 23/10 | -3,51% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 23/10 | -3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 23/10 | -3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 23/10 | -3,51% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 23/10 | -3,51% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 23/10 | -3,52% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 23/10 | -3,52% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 23/10 | -3,52% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 23/10 | -3,52% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/10 | -3,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 23/10 | -3,52% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 23/10 | -3,52% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 23/10 | -3,53% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 23/10 | -3,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 23/10 | -3,54% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 22/10 | -3,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/10 | -3,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 23/10 | -3,55% |
| BGF CHINA BOND E2 EUR | 23/10 | -3,55% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 23/10 | -3,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 23/10 | -3,56% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 23/10 | -3,56% |
| BGF US DOLLAR BOND C2 USD | 23/10 | -3,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 23/10 | -3,57% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/10 | -3,57% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 23/10 | -3,57% |
| DWS INVEST BRAZILIAN EQUITIES FC | 23/10 | -3,58% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 23/10 | -3,58% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 23/10 | -3,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 23/10 | -3,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 23/10 | -3,59% |
| JPM USD TREASURY CNAV C (ACC) | 23/10 | -3,60% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 22/10 | -3,60% |
