| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/05 | -3,91% |
| MSIF AMERICAN RESILIENCE Z (USD) | 18/05 | -3,91% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 10/04 | -3,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/05 | -3,92% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 18/05 | -3,92% |
| MSIF AMERICAN RESILIENCE I (USD) | 18/05 | -3,92% |
| VONTOBEL FUND-US EQUITY C USD CAP | 18/05 | -3,92% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/05 | -3,93% |
| BL EQUITIES DIVIDEND BI CAP | 15/05 | -3,93% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 15/05 | -3,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 18/05 | -3,93% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 18/05 | -3,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/05 | -3,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 18/05 | -3,95% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 18/05 | -3,95% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 18/05 | -3,95% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 18/05 | -3,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 18/05 | -3,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/05 | -3,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 18/05 | -3,96% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/05 | -3,96% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 18/05 | -3,97% |
| CPR INVEST SILVER AGE R ACC | 15/05 | -3,97% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/05 | -3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 18/05 | -3,97% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 18/05 | -3,97% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 18/05 | -3,97% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/05 | -3,97% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 18/05 | -3,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 18/05 | -3,99% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 18/05 | -3,99% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 18/05 | -4,00% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/05 | -4,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 18/05 | -4,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 18/05 | -4,00% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 15/05 | -4,00% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 18/05 | -4,01% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 18/05 | -4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 18/05 | -4,01% |
| PICTET - FAMILY HI EUR | 18/05 | -4,01% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/05 | -4,02% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 18/05 | -4,02% |
| MSIF GLOBAL STARS Z (USD) | 18/05 | -4,02% |
| BL EQUITIES DIVIDEND BM CAP | 15/05 | -4,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 18/05 | -4,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 15/05 | -4,03% |
| MSIF GLOBAL ENDURANCE A (EUR) | 18/05 | -4,03% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 15/05 | -4,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 18/05 | -4,04% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/05 | -4,04% |
