| PICTET - INDIAN EQUITIES P DY USD | 19/06 | -10,51% |
| PICTET - INDIAN EQUITIES P USD | 19/06 | -10,51% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 19/06 | -10,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/06 | -10,52% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 18/06 | -10,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | -10,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | -10,52% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 18/06 | -10,52% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 18/06 | -10,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 19/06 | -10,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 18/06 | -10,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/06 | -10,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 19/06 | -10,53% |
| PICTET - PREMIUM BRANDS I USD | 18/06 | -10,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | 18/06 | -10,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/06 | -10,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 18/06 | -10,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/06 | -10,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/06 | -10,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 18/06 | -10,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/06 | -10,54% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/06 | -10,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 18/06 | -10,55% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 19/06 | -10,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | -10,55% |
| JPM US BOND A (DIST) USD | 18/06 | -10,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 18/06 | -10,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 19/06 | -10,55% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 19/06 | -10,55% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 18/06 | -10,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | -10,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/06 | -10,56% |
| JANUS HENDERSON HIGH YIELD A3M USD | 18/06 | -10,56% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/06 | -10,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/06 | -10,57% |
| PICTET - INDIAN EQUITIES P EUR | 19/06 | -10,57% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/06 | -10,57% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 19/06 | -10,57% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/06 | -10,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 18/06 | -10,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/06 | -10,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/06 | -10,58% |
| BANKINTER INDICE SALUD, FI R | 19/06 | -10,58% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 18/06 | -10,58% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 18/06 | -10,58% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 18/06 | -10,58% |
| FRANKLIN INDIA S (ACC) USD | 18/06 | -10,59% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 18/06 | -10,59% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 19/06 | -10,60% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 19/06 | -10,60% |
