| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 25/06 | -10,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 25/06 | -10,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 25/06 | -10,45% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 24/06 | -10,45% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 24/06 | -10,45% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 24/06 | -10,46% |
| ARTEMIS US SELECT I ACC GBP | 25/06 | -10,46% |
| ARTEMIS US SELECT I INC GBP | 25/06 | -10,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/06 | -10,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 25/06 | -10,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 25/06 | -10,46% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 25/06 | -10,46% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 25/06 | -10,46% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 25/06 | -10,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 25/06 | -10,46% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 25/06 | -10,47% |
| FRANKLIN INDIA N (ACC) EUR | 25/06 | -10,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 25/06 | -10,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 25/06 | -10,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 24/06 | -10,47% |
