| SANTANDER SELECT DYNAMIC AUH CAP | 18/06 | -9,13% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 18/06 | -9,13% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 19/06 | -9,13% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 19/06 | -9,14% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 18/06 | -9,14% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 19/06 | -9,14% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 18/06 | -9,14% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 19/06 | -9,14% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 19/06 | -9,14% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/06 | -9,14% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/06 | -9,14% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/06 | -9,14% |
| MEDIOLANUM US COLLECTION L-A | 19/06 | -9,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/06 | -9,14% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 19/06 | -9,14% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 19/06 | -9,15% |
| COLLECTION-US CORE EQUITIES N CAP USD | 18/06 | -9,15% |
| COLLECTION-US CORE EQUITIES N DIS USD | 18/06 | -9,15% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 18/06 | -9,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 18/06 | -9,15% |
