| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 23/10 | -4,11% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/10 | -4,11% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 23/10 | -4,11% |
| JPM DIVERSIFIED RISK D (ACC) USD | 23/10 | -4,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 23/10 | -4,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 23/10 | -4,11% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 23/10 | -4,12% |
| BEL CANTO SICAV - NABUCCO C USD | 22/10 | -4,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/10 | -4,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 23/10 | -4,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/10 | -4,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 23/10 | -4,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 23/10 | -4,13% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 23/10 | -4,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 22/10 | -4,13% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 23/10 | -4,13% |
| PICTET - GLOBAL BONDS R EUR | 23/10 | -4,15% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 23/10 | -4,16% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/10 | -4,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 23/10 | -4,16% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 23/10 | -4,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 23/10 | -4,17% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 23/10 | -4,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 23/10 | -4,17% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 23/10 | -4,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 23/10 | -4,19% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 23/10 | -4,20% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 22/10 | -4,20% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 23/10 | -4,21% |
| PICTET - USD GOVERNMENT BONDS I EUR | 23/10 | -4,21% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 23/10 | -4,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 23/10 | -4,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/10 | -4,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 23/10 | -4,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 23/10 | -4,22% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 23/10 | -4,22% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 22/10 | -4,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 23/10 | -4,23% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 23/10 | -4,24% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 23/10 | -4,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 23/10 | -4,25% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 23/10 | -4,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/10 | -4,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 23/10 | -4,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 23/10 | -4,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 23/10 | -4,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 23/10 | -4,27% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 23/10 | -4,27% |
| EURIZON FUND-BOND USD LTE R EUR | 22/10 | -4,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 23/10 | -4,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 23/10 | -4,28% |
| PICTET - GLOBAL BONDS P USD | 23/10 | -4,28% |
| TEMPLETON ASIAN BOND I (ACC) USD | 23/10 | -4,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 23/10 | -4,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 23/10 | -4,30% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 23/10 | -4,31% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 22/10 | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 23/10 | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 23/10 | -4,33% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 23/10 | -4,33% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 23/10 | -4,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 23/10 | -4,34% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 23/10 | -4,34% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 23/10 | -4,34% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 23/10 | -4,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 23/10 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 23/10 | -4,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 23/10 | -4,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 23/10 | -4,35% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 23/10 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 23/10 | -4,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 15/10 | -4,36% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 23/10 | -4,37% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 23/10 | -4,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 23/10 | -4,37% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 23/10 | -4,37% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 23/10 | -4,37% |
| JPM GLOBAL MACRO I (ACC) EUR | 23/10 | -4,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 22/10 | -4,38% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 23/10 | -4,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 23/10 | -4,39% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 23/10 | -4,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 23/10 | -4,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 22/10 | -4,40% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 23/10 | -4,41% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 22/10 | -4,41% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/10 | -4,42% |
| BESTINVER LATIN AMERICA R | 22/10 | -4,43% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 23/10 | -4,43% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 23/10 | -4,43% |
| DWS WELLCARE NC | 23/10 | -4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 23/10 | -4,44% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 22/10 | -4,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 22/10 | -4,44% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 23/10 | -4,45% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 23/10 | -4,45% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 23/10 | -4,45% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 23/10 | -4,46% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 23/10 | -4,46% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 23/10 | -4,46% |