| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 27/06 | -11,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 26/06 | -11,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 26/06 | -11,54% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 27/06 | -11,55% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 27/06 | -11,55% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 27/06 | -11,55% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 27/06 | -11,56% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/06 | -11,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 26/06 | -11,56% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 27/06 | -11,56% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 27/06 | -11,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 26/06 | -11,56% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 27/06 | -11,57% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 26/06 | -11,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 26/06 | -11,57% |
| ALLIANZ INCOME AND GROWTH AM USD | 27/06 | -11,58% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 27/06 | -11,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 27/06 | -11,58% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 27/06 | -11,59% |
| BGF INDIA C2 EUR | 27/06 | -11,59% |
