| MAN TARGETRISK MODERATE I USD | 10/06 | -11,85% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/06 | -11,85% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 18/06 | -11,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 18/06 | -11,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 18/06 | -11,85% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 18/06 | -11,86% |
| MSIF US VALUE A (USD) | 19/06 | -11,86% |
| SCHRODER GAIA HELIX A ACC USD | 18/06 | -11,86% |
| ACATIS AI US EQUITIES A USD | 17/06 | -11,87% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/06 | -11,87% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/06 | -11,87% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/06 | -11,87% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 18/06 | -11,87% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/06 | -11,88% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/06 | -11,88% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/06 | -11,88% |
| ECHIQUIER QME A | 18/06 | -11,89% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 19/06 | -11,89% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 18/06 | -11,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 19/06 | -11,90% |
