| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/06 | -9,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 16/06 | -9,55% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 16/06 | -9,56% |
| BGF DYNAMIC HIGH INCOME A6 USD | 16/06 | -9,56% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 16/06 | -9,56% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 16/06 | -9,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/06 | -9,56% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 16/06 | -9,56% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 16/06 | -9,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 12/06 | -9,56% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 16/06 | -9,56% |
| PICTET TR - CORTO EUROPE HP USD | 13/06 | -9,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 16/06 | -9,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 16/06 | -9,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/06 | -9,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 16/06 | -9,56% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 16/06 | -9,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 16/06 | -9,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 16/06 | -9,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 16/06 | -9,57% |
