| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 27/06 | -14,55% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 27/06 | -14,58% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 27/06 | -14,60% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 27/06 | -14,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 26/06 | -14,62% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 27/06 | -14,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 27/06 | -14,63% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 27/06 | -14,65% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 27/06 | -14,67% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 27/06 | -14,67% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 27/06 | -14,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 27/06 | -14,68% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 27/06 | -14,69% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 27/06 | -14,70% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 27/06 | -14,70% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 27/06 | -14,70% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 27/06 | -14,70% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 27/06 | -14,71% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 27/06 | -14,71% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 27/06 | -14,71% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 27/06 | -14,71% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 27/06 | -14,71% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 27/06 | -14,71% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/06 | -14,71% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 27/06 | -14,71% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 27/06 | -14,73% |
| BGF CHINA BOND A6 HKD (HEDGED) | 27/06 | -14,75% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 27/06 | -14,75% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 27/06 | -14,76% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 27/06 | -14,77% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 26/06 | -14,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 27/06 | -14,77% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 27/06 | -14,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 27/06 | -14,78% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 27/06 | -14,79% |
| DWS INVEST CHINESE EQUITIES TFC | 27/06 | -14,83% |
| DWS INVEST CHINESE EQUITIES FC | 27/06 | -14,84% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 26/06 | -14,86% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 27/06 | -14,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 27/06 | -14,87% |
| BARINGS GLOBAL BOND FUND A GBP INC | 27/06 | -14,88% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 27/06 | -14,89% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/06 | -14,89% |
| BARINGS GLOBAL BOND FUND A USD INC | 27/06 | -14,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/06 | -14,91% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 27/06 | -14,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 27/06 | -14,91% |
| BARINGS GLOBAL BOND FUND A EUR INC | 27/06 | -14,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 27/06 | -14,92% |
| JPM INCOME D (DIV) USD | 27/06 | -14,92% |
