| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/06 | -4,50% |
| ROBECO SUSTAINABLE WATER D CHF | 09/06 | -4,50% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 08/06 | -4,51% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 09/06 | -4,51% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 05/06 | -4,51% |
| BL GLOBAL EQUITIES A DIS | 05/06 | -4,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 06/06 | -4,51% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 06/06 | -4,51% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 09/06 | -4,51% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 06/06 | -4,51% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 09/06 | -4,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 06/06 | -4,51% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/06 | -4,51% |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 27/05 | -4,51% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 06/06 | -4,52% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 09/06 | -4,52% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 09/06 | -4,52% |
| BGF GLOBAL EQUITY INCOME I2 USD | 06/06 | -4,52% |
| BL EQUITIES JAPAN BI CAP | 06/06 | -4,52% |
| BL GLOBAL EQUITIES B CAP | 05/06 | -4,52% |
