| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 17/06 | -10,86% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 18/06 | -10,86% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -10,86% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 18/06 | -10,86% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 19/06 | -10,87% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 19/06 | -10,87% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/06 | -10,87% |
| PICTET - PREMIUM BRANDS P DY EUR | 18/06 | -10,87% |
| PICTET - PREMIUM BRANDS P EUR | 18/06 | -10,87% |
| HSBC GIF US DOLLAR BOND ID USD | 18/06 | -10,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 18/06 | -10,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/06 | -10,88% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 19/06 | -10,89% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 19/06 | -10,89% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/06 | -10,89% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 18/06 | -10,89% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 19/06 | -10,89% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 18/06 | -10,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/06 | -10,90% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 19/06 | -10,90% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 18/06 | -10,91% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 18/06 | -10,91% |
| DWS INVEST ASIAN BONDS HKD LDMH | 19/06 | -10,91% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/06 | -10,91% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 19/06 | -10,91% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 18/06 | -10,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/06 | -10,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 18/06 | -10,91% |
| PICTET - PREMIUM BRANDS P USD | 18/06 | -10,91% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 18/06 | -10,91% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 19/06 | -10,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | -10,92% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 18/06 | -10,92% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/06 | -10,92% |
| BGF WORLD TECHNOLOGY X10 USD | 19/06 | -10,93% |
| SCHRODER GAIA HELIX I ACC USD | 18/06 | -10,93% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/06 | -10,94% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 19/06 | -10,94% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 19/06 | -10,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/06 | -10,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/06 | -10,94% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/06 | -10,95% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/06 | -10,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 18/06 | -10,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | -10,95% |
| JPM INDIA D (ACC) USD | 19/06 | -10,95% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 19/06 | -10,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 19/06 | -10,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 19/06 | -10,95% |
| WELLINGTON FINTECH FUND USD ED ACC | 18/06 | -10,95% |
