| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 18/06 | -10,14% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/06 | -10,14% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/06 | -10,14% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 19/06 | -10,14% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 18/06 | -10,14% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 19/06 | -10,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/06 | -10,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/06 | -10,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/06 | -10,15% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 18/06 | -10,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/06 | -10,15% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | -10,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/06 | -10,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 18/06 | -10,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 18/06 | -10,15% |
| TOP CLASS HEALTHCARE, FI | 19/06 | -10,15% |
| T.ROWE US HIGH YIELD BOND FUND AX | 19/06 | -10,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 18/06 | -10,15% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 19/06 | -10,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/06 | -10,16% |
