| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 18/06 | -10,14% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/06 | -10,14% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/06 | -10,14% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 19/06 | -10,14% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 18/06 | -10,14% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 19/06 | -10,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/06 | -10,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/06 | -10,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/06 | -10,15% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 18/06 | -10,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/06 | -10,15% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | -10,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/06 | -10,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 18/06 | -10,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 18/06 | -10,15% |
| TOP CLASS HEALTHCARE, FI | 19/06 | -10,15% |
| T.ROWE US HIGH YIELD BOND FUND AX | 19/06 | -10,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 18/06 | -10,15% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 19/06 | -10,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/06 | -10,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | -10,16% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/06 | -10,16% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 19/06 | -10,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 19/06 | -10,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 19/06 | -10,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 18/06 | -10,17% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 19/06 | -10,17% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 18/06 | -10,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 19/06 | -10,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 19/06 | -10,17% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 18/06 | -10,17% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 18/06 | -10,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 19/06 | -10,18% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/06 | -10,18% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/06 | -10,18% |
| JANUS HENDERSON HIGH YIELD B1M USD | 18/06 | -10,18% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/06 | -10,18% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/06 | -10,18% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 19/06 | -10,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 18/06 | -10,18% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 19/06 | -10,18% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 19/06 | -10,19% |
| DWS INDIA LC | 19/06 | -10,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/06 | -10,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/06 | -10,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/06 | -10,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/06 | -10,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/06 | -10,19% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | -10,19% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/06 | -10,19% |
