| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 23/06 | -8,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 20/06 | -8,46% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 23/06 | -8,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 20/06 | -8,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 20/06 | -8,47% |
| BGF EMERGING MARKETS BOND D3 EUR | 20/06 | -8,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 23/06 | -8,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 20/06 | -8,47% |
| FSSA ASIAN GROWTH VI EUR CAP | 23/06 | -8,47% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 20/06 | -8,47% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/06 | -8,47% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/06 | -8,47% |
| PICTET - USA INDEX I EUR | 20/06 | -8,47% |
| PICTET - USA INDEX IS EUR | 20/06 | -8,47% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 23/06 | -8,47% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 23/06 | -8,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 20/06 | -8,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 20/06 | -8,48% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 20/06 | -8,48% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 20/06 | -8,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 20/06 | -8,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 20/06 | -8,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 20/06 | -8,48% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 20/06 | -8,48% |
| CLEOME INDEX USA EQUITIES V CAP USD | 18/06 | -8,48% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 20/06 | -8,48% |
| FONDMAPFRE RENTADOLAR, FI R | 19/06 | -8,48% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 20/06 | -8,48% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 23/06 | -8,48% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/06 | -8,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/06 | -8,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 19/06 | -8,48% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 23/06 | -8,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 20/06 | -8,49% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 20/06 | -8,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/06 | -8,49% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 23/06 | -8,49% |
| BGF EMERGING MARKETS BOND A3 EUR | 20/06 | -8,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 20/06 | -8,49% |
| BGF US GROWTH I2 USD | 20/06 | -8,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 20/06 | -8,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 20/06 | -8,49% |
| CLEOME INDEX USA EQUITIES I CAP USD | 18/06 | -8,49% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 20/06 | -8,49% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 20/06 | -8,49% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 23/06 | -8,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 23/06 | -8,49% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 19/06 | -8,49% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/06 | -8,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/06 | -8,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 23/06 | -8,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 23/06 | -8,49% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 23/06 | -8,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/06 | -8,49% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 23/06 | -8,49% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 23/06 | -8,49% |
| BARINGS AUSTRALIA FUND I GBP ACC | 23/06 | -8,50% |
| BGF CHINA INNOVATION A2 USD | 20/06 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 20/06 | -8,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 20/06 | -8,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 23/06 | -8,50% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 23/06 | -8,50% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 23/06 | -8,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 23/06 | -8,50% |
| FSSA CHINA A SHARES VI GBP CAP | 23/06 | -8,50% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 20/06 | -8,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 20/06 | -8,50% |
| SCHRODER ISF CHINA A A1 ACC USD | 23/06 | -8,50% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 23/06 | -8,50% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 20/06 | -8,50% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/06 | -8,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 19/06 | -8,51% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 19/06 | -8,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 20/06 | -8,51% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 20/06 | -8,51% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 23/06 | -8,51% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 23/06 | -8,51% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 23/06 | -8,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 20/06 | -8,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 20/06 | -8,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 23/06 | -8,51% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 23/06 | -8,51% |
| LONGRUN EQUITY FUND CI A EUR | 18/06 | -8,51% |
| LONGRUN EQUITY FUND CI D EUR | 18/06 | -8,51% |
| MAN JAPAN COREALPHA EQUITY D H USD | 23/06 | -8,51% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/06 | -8,51% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 23/06 | -8,51% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/06 | -8,51% |
| ROBECO SDG CREDIT INCOME IE USD | 23/06 | -8,51% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/06 | -8,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/06 | -8,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 23/06 | -8,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 23/06 | -8,51% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 20/06 | -8,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 20/06 | -8,51% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 23/06 | -8,52% |
| ALLIANZ CHINA A-SHARES AT EUR | 23/06 | -8,52% |
| ALLIANZ CHINA A-SHARES AT USD | 23/06 | -8,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 20/06 | -8,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 20/06 | -8,52% |
