| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 19/06 | -6,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 18/06 | -6,12% |
| MSIF ASIA OPPORTUNITY I (EUR) | 19/06 | -6,12% |
| MSIF US HIGH YIELD BOND I (USD) | 19/06 | -6,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 19/06 | -6,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/06 | -6,12% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/06 | -6,12% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 18/06 | -6,12% |
| BEL CANTO SICAV - CARMEN A USD | 18/06 | -6,13% |
| BGF GLOBAL EQUITY INCOME A2 USD | 19/06 | -6,13% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 19/06 | -6,13% |
| BGF GLOBAL EQUITY INCOME D5G USD | 19/06 | -6,13% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 19/06 | -6,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/06 | -6,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/06 | -6,13% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 19/06 | -6,13% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 19/06 | -6,13% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 19/06 | -6,13% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 18/06 | -6,13% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 18/06 | -6,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 19/06 | -6,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 18/06 | -6,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 18/06 | -6,13% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 19/06 | -6,13% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 19/06 | -6,13% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 18/06 | -6,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 18/06 | -6,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/06 | -6,13% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 18/06 | -6,13% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 19/06 | -6,13% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/06 | -6,13% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | -6,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 18/06 | -6,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 19/06 | -6,14% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 19/06 | -6,14% |
| BEL CANTO SICAV - FIGARO A USD | 18/06 | -6,14% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/06 | -6,14% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 19/06 | -6,14% |
| CHALLENGE INTERNATIONAL BOND S-B | 19/06 | -6,14% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/06 | -6,14% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/06 | -6,14% |
| HSBC GIF RMB FIXED INCOME AC USD | 18/06 | -6,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | -6,14% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/06 | -6,14% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 19/06 | -6,14% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 19/06 | -6,14% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/06 | -6,14% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/06 | -6,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 18/06 | -6,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 18/06 | -6,14% |
