| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/06 | -8,12% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 18/06 | -8,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/06 | -8,12% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/06 | -8,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/06 | -8,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/06 | -8,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 19/06 | -8,12% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 18/06 | -8,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 19/06 | -8,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/06 | -8,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/06 | -8,13% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 19/06 | -8,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 19/06 | -8,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/06 | -8,13% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | -8,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/06 | -8,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 18/06 | -8,13% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 17/06 | -8,13% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 18/06 | -8,13% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 18/06 | -8,13% |
