| FSSA INDIAN SUBCONTINENT I USD CAP | 19/06 | -11,65% |
| JPM GLOBAL MACRO C (DIST) USD | 19/06 | -11,65% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/06 | -11,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 19/06 | -11,65% |
| IBERCAJA SANIDAD, FI B | 18/06 | -11,66% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 18/06 | -11,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 18/06 | -11,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 18/06 | -11,67% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/06 | -11,68% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 18/06 | -11,68% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 18/06 | -11,68% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/06 | -11,68% |
| JPM GLOBAL MACRO A (DIST) USD | 19/06 | -11,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 19/06 | -11,68% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 19/06 | -11,69% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | -11,70% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/06 | -11,70% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 19/06 | -11,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 19/06 | -11,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 19/06 | -11,70% |
