| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 27/06 | -9,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 27/06 | -9,10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 27/06 | -9,10% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 27/06 | -9,10% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 27/06 | -9,10% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 27/06 | -9,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 27/06 | -9,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/06 | -9,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 27/06 | -9,10% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | -9,10% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 27/06 | -9,10% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 27/06 | -9,10% |
| JPM AMERICA EQUITY A (ACC) USD | 27/06 | -9,10% |
| JPM DIVERSIFIED RISK C (ACC) USD | 27/06 | -9,10% |
| JPM US VALUE C (ACC) EUR | 27/06 | -9,10% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 26/06 | -9,10% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 26/06 | -9,10% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 26/06 | -9,10% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 27/06 | -9,10% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | -9,10% |
