| IBERCAJA SANIDAD, FI B | 06/11 | -6,30% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 06/11 | -6,30% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 06/11 | -6,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 05/11 | -6,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 06/11 | -6,31% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 06/11 | -6,31% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 06/11 | -6,31% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/11 | -6,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 05/11 | -6,31% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 06/11 | -6,31% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 06/11 | -6,31% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 06/11 | -6,31% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 06/11 | -6,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 06/11 | -6,31% |
| JPM MANAGED RESERVES I (ACC) USD | 06/11 | -6,31% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 06/11 | -6,31% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 05/11 | -6,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 05/11 | -6,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 06/11 | -6,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 06/11 | -6,32% |
