| FSSA GREATER CHINA GROWTH III USD SDIS | 19/06 | -11,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/06 | -11,32% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/06 | -11,32% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/06 | -11,32% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 19/06 | -11,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 19/06 | -11,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 18/06 | -11,33% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/06 | -11,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/06 | -11,33% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/06 | -11,34% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/06 | -11,34% |
| FRANKLIN INDIA N (ACC) USD | 18/06 | -11,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/06 | -11,34% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 19/06 | -11,34% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 19/06 | -11,35% |
| CT (LUX) AMERICAN SELECT 3E EUR | 18/06 | -11,35% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 18/06 | -11,35% |
| FRANKLIN INDIA N (ACC) EUR | 18/06 | -11,35% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 19/06 | -11,35% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 18/06 | -11,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 18/06 | -11,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 19/06 | -11,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 18/06 | -11,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 19/06 | -11,36% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 18/06 | -11,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 19/06 | -11,37% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 19/06 | -11,38% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/06 | -11,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/06 | -11,38% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/06 | -11,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 19/06 | -11,38% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 19/06 | -11,39% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 19/06 | -11,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 19/06 | -11,39% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 17/06 | -11,39% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/06 | -11,40% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 19/06 | -11,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/06 | -11,40% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/06 | -11,41% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 19/06 | -11,41% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 19/06 | -11,41% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 19/06 | -11,42% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 18/06 | -11,42% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/06 | -11,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 19/06 | -11,42% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 19/06 | -11,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 19/06 | -11,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/06 | -11,43% |
| PARADOX EQUITY FUND, FI A | 19/06 | -11,43% |
| SCHRODER GAIA HELIX C ACC USD | 18/06 | -11,43% |
