| BELGRAVIA DELTA, FI A | 15/06 | -10,81% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 24/06 | -10,81% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 24/06 | -10,81% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 24/06 | -10,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 24/06 | -10,83% |
| PICTET - NUTRITION P DY USD | 24/06 | -10,84% |
| PICTET - NUTRITION P USD | 24/06 | -10,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 24/06 | -10,87% |
| BELGRAVIA DELTA, FI Z | 15/06 | -10,89% |
| PICTET - NUTRITION P DY EUR | 24/06 | -10,89% |
| PICTET - NUTRITION P EUR | 24/06 | -10,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 24/06 | -10,91% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 24/06 | -10,92% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 22/06 | -10,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 24/06 | -10,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 24/06 | -10,99% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 24/06 | -11,02% |
| PICTET - TIMBER R USD | 24/06 | -11,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 24/06 | -11,07% |
| DWS INVEST ASIAN BONDS HKD LDMH | 24/06 | -11,07% |
| DWS WELLCARE FC | 24/06 | -11,08% |
| PICTET - TIMBER R EUR | 24/06 | -11,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 24/06 | -11,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 24/06 | -11,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 24/06 | -11,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 24/06 | -11,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 24/06 | -11,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 24/06 | -11,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 24/06 | -11,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 22/06 | -11,22% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 22/06 | -11,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 24/06 | -11,26% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 24/06 | -11,26% |
| BGF CHINA BOND A2 JPY (HEDGED) | 24/06 | -11,28% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 24/06 | -11,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 24/06 | -11,31% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 24/06 | -11,37% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 23/06 | -11,39% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 24/06 | -11,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 24/06 | -11,42% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 24/06 | -11,48% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 24/06 | -11,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 29/05 | -11,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 24/06 | -11,52% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/06 | -11,53% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 22/06 | -11,56% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 24/06 | -11,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 24/06 | -11,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 24/06 | -11,61% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 24/06 | -11,62% |
