| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/06 | -5,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/06 | -5,42% |
| MSIF GLOBAL ENDURANCE I (USD) | 24/06 | -5,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 24/06 | -5,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/06 | -5,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 23/06 | -5,42% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 24/06 | -5,42% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 23/06 | -5,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 24/06 | -5,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 24/06 | -5,42% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 24/06 | -5,43% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 24/06 | -5,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 24/06 | -5,43% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 20/06 | -5,43% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 24/06 | -5,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/06 | -5,43% |
| JANUS HENDERSON US FORTY G2 USD | 24/06 | -5,43% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 23/06 | -5,43% |
| MSIF GLOBAL CREDIT A (USD) | 24/06 | -5,43% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 24/06 | -5,43% |
