| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/06 | -5,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/06 | -5,79% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/06 | -5,79% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 18/06 | -5,79% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 18/06 | -5,79% |
| FSSA ASIAN GROWTH VI USD SDIS | 19/06 | -5,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/06 | -5,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 18/06 | -5,79% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 19/06 | -5,79% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 19/06 | -5,79% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 18/06 | -5,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/06 | -5,79% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 19/06 | -5,79% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 19/06 | -5,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 18/06 | -5,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 18/06 | -5,79% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 19/06 | -5,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/06 | -5,80% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 18/06 | -5,80% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 18/06 | -5,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/06 | -5,80% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/06 | -5,80% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 19/06 | -5,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 18/06 | -5,80% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/06 | -5,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 18/06 | -5,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 18/06 | -5,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/06 | -5,80% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 18/06 | -5,80% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 19/06 | -5,81% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 18/06 | -5,81% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/06 | -5,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/06 | -5,81% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 18/06 | -5,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/06 | -5,81% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 19/06 | -5,81% |
| IMGP US VALUE R USD | 18/06 | -5,81% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/06 | -5,81% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/06 | -5,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/06 | -5,81% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 19/06 | -5,81% |
| PICTET - POSITIVE CHANGE P USD | 18/06 | -5,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 19/06 | -5,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 19/06 | -5,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/06 | -5,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 19/06 | -5,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 19/06 | -5,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/06 | -5,82% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 19/06 | -5,82% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | -5,82% |
