| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 13/06 | -9,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/06 | -9,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/06 | -9,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 13/06 | -9,76% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/06 | -9,76% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 16/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 13/06 | -9,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 13/06 | -9,76% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 16/06 | -9,77% |
| BGF WORLD HEALTHSCIENCE E2 USD | 16/06 | -9,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 16/06 | -9,77% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 16/06 | -9,77% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 16/06 | -9,77% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 16/06 | -9,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 12/06 | -9,77% |
| MSIF US HIGH YIELD BOND IM (USD) | 16/06 | -9,77% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 16/06 | -9,77% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 16/06 | -9,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 16/06 | -9,77% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 13/06 | -9,77% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 16/06 | -9,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 16/06 | -9,78% |
| FRANKLIN INDIA S (ACC) USD | 16/06 | -9,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 16/06 | -9,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 16/06 | -9,78% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 16/06 | -9,78% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 16/06 | -9,78% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 16/06 | -9,78% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 16/06 | -9,78% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 16/06 | -9,79% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 13/06 | -9,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 16/06 | -9,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 16/06 | -9,79% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 16/06 | -9,79% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 16/06 | -9,79% |
| JPM US SELECT EQUITY A (ACC) USD | 16/06 | -9,79% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | -9,79% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 16/06 | -9,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 13/06 | -9,79% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 16/06 | -9,80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 16/06 | -9,80% |
