| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 01/07 | -12,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 01/07 | -12,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 01/07 | -12,67% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 01/07 | -12,67% |
| JANUS HENDERSON US VENTURE G2 USD | 01/07 | -12,67% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 01/07 | -12,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 01/07 | -12,67% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 01/07 | -12,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 01/07 | -12,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 01/07 | -12,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 01/07 | -12,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 01/07 | -12,68% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 01/07 | -12,68% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 30/06 | -12,68% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 01/07 | -12,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 30/06 | -12,68% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 01/07 | -12,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 01/07 | -12,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 01/07 | -12,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 01/07 | -12,70% |
