| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 26/06 | -11,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 26/06 | -11,30% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 26/06 | -11,31% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 26/06 | -11,31% |
| BGF INDIA A2 USD | 26/06 | -11,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 26/06 | -11,31% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 26/06 | -11,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 26/06 | -11,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 26/06 | -11,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 26/06 | -11,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 26/06 | -11,31% |
| BGF WORLD HEALTHSCIENCE I4 USD | 26/06 | -11,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | -11,32% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 26/06 | -11,32% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 26/06 | -11,32% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/06 | -11,32% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/06 | -11,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 26/06 | -11,32% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 26/06 | -11,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 26/06 | -11,32% |
