| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 25/06 | -10,47% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 25/06 | -10,48% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 25/06 | -10,48% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 25/06 | -10,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 24/06 | -10,48% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 25/06 | -10,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 25/06 | -10,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 24/06 | -10,49% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 25/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 24/06 | -10,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 24/06 | -10,49% |
