| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 20/06 | -11,72% |
| PARADOX EQUITY FUND, FI B | 20/06 | -11,72% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 20/06 | -11,73% |
| CT (LUX) AMERICAN SELECT AU EUR | 18/06 | -11,73% |
| ACATIS AI US EQUITIES A USD | 18/06 | -11,74% |
| BNP PARIBAS US GROWTH I CAP | 18/06 | -11,74% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 18/06 | -11,74% |
| CT (LUX) AMERICAN SELECT DU USD | 18/06 | -11,74% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 18/06 | -11,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 18/06 | -11,75% |
| BGF WORLD HEALTHSCIENCE A2 USD | 20/06 | -11,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 20/06 | -11,75% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 20/06 | -11,75% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 20/06 | -11,75% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/06 | -11,75% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 20/06 | -11,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/06 | -11,76% |
| GESTION BOUTIQUE V / TEAM TRADING | 20/06 | -11,76% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 20/06 | -11,78% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/06 | -11,78% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 20/06 | -11,78% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 20/06 | -11,78% |
| PICTET - PREMIUM BRANDS R EUR | 20/06 | -11,78% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 20/06 | -11,78% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/06 | -11,79% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 20/06 | -11,79% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 20/06 | -11,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 18/06 | -11,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 18/06 | -11,80% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/06 | -11,80% |
| FRANKLIN MENA I (ACC) EUR | 20/06 | -11,80% |
| MAN TARGETRISK MODERATE I USD | 11/06 | -11,80% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 20/06 | -11,81% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 20/06 | -11,81% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 20/06 | -11,81% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 19/06 | -11,82% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 20/06 | -11,82% |
| BGF INDIA D2 USD | 20/06 | -11,82% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 20/06 | -11,82% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 20/06 | -11,82% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 20/06 | -11,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 20/06 | -11,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 20/06 | -11,82% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 20/06 | -11,83% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 20/06 | -11,83% |
| BGF INDIA D4 GBP | 20/06 | -11,83% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 20/06 | -11,83% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 20/06 | -11,83% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 20/06 | -11,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 20/06 | -11,84% |
