| HSBC GIF INDIAN EQUITY AC CHF | 19/06 | -9,15% |
| HSBC GIF INDIAN EQUITY AC EUR | 19/06 | -9,15% |
| HSBC GIF INDIAN EQUITY AC USD | 19/06 | -9,15% |
| HSBC GIF INDIAN EQUITY AD EUR | 19/06 | -9,15% |
| HSBC GIF INDIAN EQUITY AD USD | 19/06 | -9,15% |
| IBERCAJA MEGATRENDS, FI A | 19/06 | -9,15% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 18/06 | -9,15% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 19/06 | -9,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/06 | -9,15% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 19/06 | -9,16% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 19/06 | -9,16% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 19/06 | -9,16% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/06 | -9,16% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/06 | -9,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/06 | -9,16% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/06 | -9,16% |
| MSIF CALVERT US EQUITY A (USD) | 19/06 | -9,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 18/06 | -9,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 19/06 | -9,16% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 18/06 | -9,16% |
