| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/06 | -8,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 18/06 | -8,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 18/06 | -8,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 18/06 | -8,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/06 | -8,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/06 | -8,91% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 19/06 | -8,91% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 19/06 | -8,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/06 | -8,92% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 19/06 | -8,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/06 | -8,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 18/06 | -8,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 18/06 | -8,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 18/06 | -8,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 18/06 | -8,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/06 | -8,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/06 | -8,92% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 19/06 | -8,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/06 | -8,93% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 19/06 | -8,93% |
