| PICTET - PREMIUM BRANDS P DY EUR | 12/06 | -9,09% |
| PICTET - PREMIUM BRANDS P EUR | 12/06 | -9,09% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 12/06 | -9,09% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 12/06 | -9,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/06 | -9,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 12/06 | -9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 12/06 | -9,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/06 | -9,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/06 | -9,11% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 12/06 | -9,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 12/06 | -9,11% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/06 | -9,11% |
| BGF WORLD HEALTHSCIENCE X2 USD | 12/06 | -9,11% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 12/06 | -9,11% |
| FRANKLIN MENA I (ACC) USD | 12/06 | -9,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 12/06 | -9,11% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/06 | -9,11% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 12/06 | -9,11% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 12/06 | -9,11% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/06 | -9,11% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/06 | -9,11% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/06 | -9,11% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/06 | -9,11% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 12/06 | -9,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/06 | -9,12% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/06 | -9,12% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 12/06 | -9,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 12/06 | -9,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 11/06 | -9,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 12/06 | -9,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/06 | -9,13% |
| BGF US GROWTH C2 USD | 12/06 | -9,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 12/06 | -9,13% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 12/06 | -9,13% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 11/06 | -9,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 12/06 | -9,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 11/06 | -9,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 11/06 | -9,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 11/06 | -9,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/06 | -9,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 11/06 | -9,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/06 | -9,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 12/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/06 | -9,13% |
