| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 20/06 | -11,99% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 18/06 | -11,99% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 20/06 | -11,99% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 20/06 | -11,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 20/06 | -12,00% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 20/06 | -12,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 20/06 | -12,00% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 20/06 | -12,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 20/06 | -12,01% |
| ECHIQUIER QME G | 19/06 | -12,01% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 20/06 | -12,02% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 20/06 | -12,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 20/06 | -12,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 20/06 | -12,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 20/06 | -12,03% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 19/06 | -12,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 18/06 | -12,03% |
| CT (LUX) AMERICAN SELECT DU EUR | 18/06 | -12,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 18/06 | -12,03% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 19/06 | -12,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 18/06 | -12,04% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 20/06 | -12,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 18/06 | -12,05% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/06 | -12,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 20/06 | -12,06% |
| IBERCAJA SANIDAD, FI A | 19/06 | -12,06% |
| SCHRODER GAIA HELIX C ACC USD | 20/06 | -12,06% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 20/06 | -12,06% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 19/06 | -12,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 19/06 | -12,07% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 20/06 | -12,07% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/06 | -12,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 20/06 | -12,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 18/06 | -12,08% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/06 | -12,08% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/06 | -12,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/06 | -12,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 20/06 | -12,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 18/06 | -12,09% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 20/06 | -12,09% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 20/06 | -12,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 19/06 | -12,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/06 | -12,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 19/06 | -12,10% |
| ECHIQUIER QME A | 19/06 | -12,11% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 20/06 | -12,12% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 20/06 | -12,12% |
| BGF INDIA A2 USD | 20/06 | -12,13% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 20/06 | -12,13% |
| FRANKLIN MENA A (ACC) USD | 20/06 | -12,13% |
