| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/06 | -6,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 19/06 | -6,07% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 19/06 | -6,07% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 18/06 | -6,08% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 19/06 | -6,08% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/06 | -6,08% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 18/06 | -6,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 19/06 | -6,08% |
| FSSA CHINA FOCUS III USD CAP | 19/06 | -6,08% |
| FUNDSMITH EQUITY FUND I CHF DIS | 19/06 | -6,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | -6,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/06 | -6,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/06 | -6,08% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/06 | -6,08% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/06 | -6,08% |
| LA FRANCAISE SUB DEBT TC USD H | 18/06 | -6,08% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 18/06 | -6,08% |
| MSIF ASIA OPPORTUNITY Z (USD) | 19/06 | -6,08% |
| MSIF US HIGH YIELD BOND Z (USD) | 19/06 | -6,08% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 19/06 | -6,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/06 | -6,08% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 18/06 | -6,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 19/06 | -6,08% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | -6,08% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/06 | -6,08% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/06 | -6,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/06 | -6,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/06 | -6,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 19/06 | -6,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 18/06 | -6,09% |
| DWS INVEST ESG ASIAN BONDS USD IC | 19/06 | -6,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/06 | -6,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/06 | -6,09% |
| FUNDSMITH EQUITY FUND I USD CAP | 19/06 | -6,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 18/06 | -6,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 19/06 | -6,09% |
| JPM GLOBAL GROWTH C (ACC) USD | 18/06 | -6,09% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 18/06 | -6,09% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 19/06 | -6,09% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 19/06 | -6,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/06 | -6,09% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 19/06 | -6,09% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 19/06 | -6,09% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 19/06 | -6,09% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 19/06 | -6,09% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/06 | -6,09% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 19/06 | -6,09% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 19/06 | -6,09% |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 19/06 | -6,10% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/06 | -6,10% |
