| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 18/06 | -9,83% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 18/06 | -9,84% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | -9,84% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 19/06 | -9,84% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 18/06 | -9,84% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/06 | -9,85% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 18/06 | -9,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 18/06 | -9,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 18/06 | -9,85% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 19/06 | -9,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 18/06 | -9,85% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | 19/06 | -9,85% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 19/06 | -9,86% |
| BULNES GLOBAL, FI B | 19/06 | -9,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 19/06 | -9,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 18/06 | -9,86% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 19/06 | -9,86% |
| JPM US VALUE A (DIST) GBP | 18/06 | -9,86% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 19/06 | -9,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 18/06 | -9,86% |
