| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 26/06 | -11,59% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 26/06 | -11,59% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 26/06 | -11,60% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 27/06 | -11,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 26/06 | -11,60% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/06 | -11,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 27/06 | -11,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 27/06 | -11,61% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 27/06 | -11,61% |
| FRANKLIN INCOME N (MDIS) EUR | 27/06 | -11,61% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 26/06 | -11,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 27/06 | -11,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/06 | -11,61% |
| JPM GLOBAL MACRO I (ACC) USD | 27/06 | -11,61% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 27/06 | -11,61% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 27/06 | -11,61% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 27/06 | -11,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/06 | -11,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 27/06 | -11,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 27/06 | -11,62% |
