| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 19/06 | -10,08% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/06 | -10,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 18/06 | -10,08% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 17/06 | -10,08% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | -10,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/06 | -10,09% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/06 | -10,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/06 | -10,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 18/06 | -10,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 18/06 | -10,10% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 18/06 | -10,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 18/06 | -10,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 18/06 | -10,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 18/06 | -10,11% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/06 | -10,11% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 18/06 | -10,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/06 | -10,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 18/06 | -10,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 19/06 | -10,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 19/06 | -10,11% |
