| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 18/06 | -9,72% |
| SANTANDER CORPORATE COUPON AD DIS | 18/06 | -9,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 19/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 18/06 | -9,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 18/06 | -9,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 18/06 | -9,72% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 17/06 | -9,73% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 18/06 | -9,73% |
| IMGP US HIGH YIELD C USD D | 18/06 | -9,73% |
| MSIF AMERICAN RESILIENCE A (USD) | 19/06 | -9,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/06 | -9,73% |
