| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 19/06 | -6,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 19/06 | -6,26% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/06 | -6,26% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 19/06 | -6,27% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | 18/06 | -6,27% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 18/06 | -6,27% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 19/06 | -6,27% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 19/06 | -6,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/06 | -6,27% |
| CPR INVEST MEGATRENDS R ACC | 18/06 | -6,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 19/06 | -6,27% |
| DWS INVEST ASIAN BONDS USD XC | 19/06 | -6,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/06 | -6,27% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 19/06 | -6,27% |
| HSBC GIF RMB FIXED INCOME EC USD | 18/06 | -6,27% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/06 | -6,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 18/06 | -6,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/06 | -6,27% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/06 | -6,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 19/06 | -6,27% |
| PICTET - GLOBAL EMERGING DEBT I USD | 18/06 | -6,27% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 18/06 | -6,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 18/06 | -6,27% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 18/06 | -6,27% |
| ROBECO SMART MOBILITY I USD | 18/06 | -6,27% |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | -6,27% |
| THEMATICS META R/A (EUR) | 18/06 | -6,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 19/06 | -6,27% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 18/06 | -6,27% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/06 | -6,27% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 18/06 | -6,27% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/06 | -6,28% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 19/06 | -6,28% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 19/06 | -6,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 19/06 | -6,28% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 18/06 | -6,28% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 18/06 | -6,28% |
| JPM US TECHNOLOGY A (DIST) GBP | 18/06 | -6,28% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 18/06 | -6,28% |
| LAZARD CREDIT FI SRI PC H-USD | 18/06 | -6,28% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 18/06 | -6,28% |
| ROBECO BP US PREMIUM EQUITIES F USD | 18/06 | -6,28% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 18/06 | -6,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 19/06 | -6,28% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 19/06 | -6,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 18/06 | -6,28% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 18/06 | -6,28% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/06 | -6,29% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 19/06 | -6,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 19/06 | -6,29% |
