| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 06/06 | -9,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 05/06 | -9,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 05/06 | -9,25% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 05/06 | -9,25% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/06 | -9,25% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 06/06 | -9,25% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 05/06 | -9,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 06/06 | -9,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 05/06 | -9,25% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/06 | -9,25% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 06/06 | -9,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 06/06 | -9,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 05/06 | -9,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 06/06 | -9,25% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/06 | -9,25% |
| BGF WORLD HEALTHSCIENCE A2 USD | 06/06 | -9,26% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 06/06 | -9,26% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 06/06 | -9,26% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 06/06 | -9,26% |
| JPM INCOME D (DIV) USD | 06/06 | -9,26% |
