| BGF ASIAN TIGER BOND A3 USD | 23/10 | -3,61% |
| BGF ASIAN TIGER BOND I3 USD | 23/10 | -3,61% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 22/10 | -3,61% |
| BLACKROCK ICS US TREASURY FUND G CAP | 22/10 | -3,61% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/10 | -3,61% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 23/10 | -3,62% |
| BGF ASIAN TIGER BOND D3 USD | 23/10 | -3,62% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 23/10 | -3,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 23/10 | -3,62% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 22/10 | -3,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 23/10 | -3,63% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 23/10 | -3,63% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 23/10 | -3,64% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 23/10 | -3,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 23/10 | -3,64% |
| BGF ASIAN TIGER BOND C1 USD | 23/10 | -3,65% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 23/10 | -3,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 23/10 | -3,65% |
| IMGP US HIGH YIELD C USD D | 22/10 | -3,65% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 23/10 | -3,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 23/10 | -3,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 22/10 | -3,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 22/10 | -3,66% |
| BGF ASIAN TIGER BOND A1 USD | 23/10 | -3,66% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 23/10 | -3,66% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/10 | -3,66% |
| UBS (LUX) CREDIT INCOME UA USD | 22/10 | -3,66% |
| BGF ASIAN TIGER BOND X3 USD | 23/10 | -3,67% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 23/10 | -3,67% |
| ECHIQUIER WORLD NEXT LEADERS A | 22/10 | -3,67% |
| JPM MANAGED RESERVES A (ACC) USD | 23/10 | -3,67% |
| UBS (LUX) CREDIT INCOME A USD | 22/10 | -3,67% |
| UBS (LUX) CREDIT INCOME IA USD | 22/10 | -3,67% |
| DWS INVEST CHINA BONDS NDQH | 23/10 | -3,68% |
| EURIZON FUND-BOND USD LTE Z EUR | 22/10 | -3,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 23/10 | -3,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 23/10 | -3,69% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 23/10 | -3,69% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 23/10 | -3,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 23/10 | -3,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 23/10 | -3,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 23/10 | -3,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 23/10 | -3,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 23/10 | -3,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 23/10 | -3,71% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 23/10 | -3,72% |
| BEL CANTO SICAV - NABUCCO IC USD | 22/10 | -3,72% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 23/10 | -3,72% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 23/10 | -3,72% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 23/10 | -3,72% |
| ALLIANZ INCOME AND GROWTH PM USD | 23/10 | -3,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 23/10 | -3,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 23/10 | -3,73% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 23/10 | -3,73% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 23/10 | -3,73% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 23/10 | -3,73% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 23/10 | -3,73% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 22/10 | -3,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 23/10 | -3,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 23/10 | -3,74% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/10 | -3,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/10 | -3,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 23/10 | -3,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 23/10 | -3,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 23/10 | -3,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 23/10 | -3,75% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 23/10 | -3,75% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 23/10 | -3,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 23/10 | -3,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 23/10 | -3,76% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 23/10 | -3,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 23/10 | -3,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 23/10 | -3,77% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 23/10 | -3,78% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 23/10 | -3,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 23/10 | -3,78% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 23/10 | -3,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 23/10 | -3,79% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 23/10 | -3,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/10 | -3,80% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 23/10 | -3,80% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/10 | -3,80% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 23/10 | -3,81% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 23/10 | -3,81% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 23/10 | -3,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 23/10 | -3,81% |
| IBERCAJA DOLAR, FI A | 23/10 | -3,81% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 22/10 | -3,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 23/10 | -3,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 23/10 | -3,81% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 23/10 | -3,82% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 23/10 | -3,82% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 23/10 | -3,82% |
| INVESCO UK GILTS UCITS ETF DIST | 23/10 | -3,82% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 23/10 | -3,82% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 23/10 | -3,83% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/10 | -3,83% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 23/10 | -3,83% |
| DWS INVEST ASIAN BONDS TFDMH | 23/10 | -3,83% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 23/10 | -3,83% |
