| FRANKLIN MENA I (ACC) USD | 13/06 | -9,40% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 13/06 | -9,40% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 13/06 | -9,40% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 13/06 | -9,40% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 13/06 | -9,40% |
| PICTET TR - AGORA HI USD | 12/06 | -9,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/06 | -9,40% |
| TOP CLASS HEALTHCARE, FI | 13/06 | -9,40% |
| BGF DYNAMIC HIGH INCOME A6 USD | 13/06 | -9,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 13/06 | -9,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 13/06 | -9,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 13/06 | -9,41% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 13/06 | -9,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/06 | -9,41% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/06 | -9,41% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/06 | -9,41% |
| JPM GLOBAL MACRO I (ACC) USD | 13/06 | -9,41% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 13/06 | -9,41% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 12/06 | -9,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 13/06 | -9,41% |
| PICTET - INDIAN EQUITIES R USD | 13/06 | -9,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 13/06 | -9,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 13/06 | -9,41% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 13/06 | -9,41% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 13/06 | -9,41% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 13/06 | -9,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 13/06 | -9,42% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 13/06 | -9,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/06 | -9,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/06 | -9,42% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 13/06 | -9,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/06 | -9,42% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 13/06 | -9,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 13/06 | -9,43% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 12/06 | -9,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/06 | -9,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/06 | -9,43% |
| JPM GLOBAL MACRO C (ACC) USD | 13/06 | -9,43% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 13/06 | -9,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/06 | -9,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 13/06 | -9,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/06 | -9,43% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 13/06 | -9,43% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/06 | -9,43% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 13/06 | -9,44% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 12/06 | -9,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 13/06 | -9,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 12/06 | -9,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/06 | -9,44% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/06 | -9,45% |
