| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 18/06 | -11,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 18/06 | -11,38% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/06 | -11,39% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 18/06 | -11,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 18/06 | -11,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 17/06 | -11,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 16/06 | -11,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 16/06 | -11,40% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 18/06 | -11,40% |
| ALLIANZ INCOME AND GROWTH PM USD | 18/06 | -11,41% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/06 | -11,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 17/06 | -11,41% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 18/06 | -11,43% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 17/06 | -11,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/06 | -11,43% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 17/06 | -11,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/06 | -11,43% |
| SCHRODER GAIA HELIX C ACC USD | 18/06 | -11,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 18/06 | -11,43% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/06 | -11,44% |
