| UBS BBG TIPS 1-10 UCITS ETF USD ACC | 18/06 | -5,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/06 | -5,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 19/06 | -5,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/06 | -5,93% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 19/06 | -5,93% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 19/06 | -5,93% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 17/06 | -5,93% |
| BGF CHINA BOND A6 CAD (HEDGED) | 19/06 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 19/06 | -5,93% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 18/06 | -5,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/06 | -5,93% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/06 | -5,93% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 13/06 | -5,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/06 | -5,93% |
| JANUS HENDERSON BALANCED H2 EUR | 18/06 | -5,93% |
| JANUS HENDERSON BALANCED H2 USD | 18/06 | -5,93% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 19/06 | -5,93% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 18/06 | -5,93% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 19/06 | -5,93% |
| TEMPLETON GLOBAL I (ACC) USD | 18/06 | -5,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/06 | -5,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 18/06 | -5,93% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/06 | -5,94% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 18/06 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 19/06 | -5,94% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/06 | -5,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/06 | -5,94% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 19/06 | -5,94% |
| FUNDSMITH EQUITY FUND I EUR DIS | 19/06 | -5,94% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/06 | -5,94% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/06 | -5,94% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/06 | -5,94% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 19/06 | -5,94% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/06 | -5,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 19/06 | -5,94% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/06 | -5,94% |
| TEMPLETON GLOBAL W (YDIS) USD | 18/06 | -5,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/06 | -5,95% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/06 | -5,95% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/06 | -5,95% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/06 | -5,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 19/06 | -5,95% |
| BNP PARIBAS GREEN TIGERS I CAP | 19/06 | -5,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 17/06 | -5,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/06 | -5,95% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/06 | -5,95% |
| DNCA INVEST - ALPHA BONDS H-I USD | 18/06 | -5,95% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 19/06 | -5,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 18/06 | -5,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 18/06 | -5,95% |
