| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 01/07 | -12,63% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/06 | -12,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 01/07 | -12,64% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 01/07 | -12,64% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 01/07 | -12,64% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 30/06 | -12,64% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 01/07 | -12,64% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 01/07 | -12,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 01/07 | -12,65% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 01/07 | -12,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 30/06 | -12,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 01/07 | -12,66% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 01/07 | -12,66% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 01/07 | -12,66% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 01/07 | -12,66% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 01/07 | -12,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 01/07 | -12,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 01/07 | -12,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 01/07 | -12,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 01/07 | -12,67% |
