| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 13/06 | -10,70% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 13/06 | -10,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/06 | -10,70% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 13/06 | -10,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 13/06 | -10,70% |
| FRANKLIN INDIA A (ACC) HKD | 13/06 | -10,71% |
| FRANKLIN INDIA A (ACC) USD | 13/06 | -10,71% |
| FRANKLIN INDIA W (ACC) GBP | 13/06 | -10,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/06 | -10,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 12/06 | -10,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 13/06 | -10,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 12/06 | -10,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 13/06 | -10,72% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 13/06 | -10,72% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 12/06 | -10,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 12/06 | -10,72% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 13/06 | -10,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 13/06 | -10,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 12/06 | -10,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/06 | -10,73% |
