| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 05/06 | -9,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 05/06 | -9,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 05/06 | -9,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 04/06 | -9,54% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/06 | -9,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 05/06 | -9,55% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 05/06 | -9,55% |
| BGF WORLD ENERGY A4 GBP | 05/06 | -9,55% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 05/06 | -9,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 05/06 | -9,55% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 05/06 | -9,55% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 05/06 | -9,55% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/05 | -9,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 04/06 | -9,55% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | 05/06 | -9,55% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 05/06 | -9,56% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 05/06 | -9,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 05/06 | -9,56% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/06 | -9,56% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 05/06 | -9,56% |
