| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 04/06 | -8,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 04/06 | -8,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 04/06 | -8,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 04/06 | -8,98% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/06 | -8,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 03/06 | -8,98% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 04/06 | -8,99% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 04/06 | -8,99% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 04/06 | -8,99% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 04/06 | -8,99% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 04/06 | -8,99% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 04/06 | -8,99% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 04/06 | -8,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/06 | -8,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 04/06 | -8,99% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 03/06 | -8,99% |
| JPM INDIA A (ACC) USD | 04/06 | -8,99% |
| JPM INDIA A (DIST) USD | 04/06 | -8,99% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 04/06 | -8,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 03/06 | -8,99% |
