| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 18/06 | -10,02% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 19/06 | -10,02% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 19/06 | -10,02% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/06 | -10,02% |
| JPM AMERICA EQUITY A (DIST) USD | 18/06 | -10,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 19/06 | -10,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 18/06 | -10,02% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 18/06 | -10,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/06 | -10,03% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 18/06 | -10,03% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 18/06 | -10,03% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 18/06 | -10,03% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 19/06 | -10,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/06 | -10,03% |
| JPM AMERICA EQUITY A (ACC) USD | 18/06 | -10,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 19/06 | -10,03% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 18/06 | -10,03% |
| DWS HEALTH CARE TYP O FC | 18/06 | -10,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 18/06 | -10,04% |
| JPM US SELECT EQUITY D (ACC) USD | 18/06 | -10,04% |
