| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 19/06 | -7,49% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | -7,49% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 18/06 | -7,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/06 | -7,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 18/06 | -7,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 18/06 | -7,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/06 | -7,49% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 19/06 | -7,49% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 19/06 | -7,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/06 | -7,49% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 18/06 | -7,49% |
| SANTANDER US EQUITY ESG AE CAP | 18/06 | -7,49% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/06 | -7,49% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 19/06 | -7,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 19/06 | -7,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 19/06 | -7,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 19/06 | -7,49% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 19/06 | -7,50% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 19/06 | -7,50% |
| BBVA USA DESARROLLO, FI CARTERA | 18/06 | -7,50% |
