| MSIF GLOBAL BRANDS AX (USD) | 27/06 | -6,69% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 27/06 | -6,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 26/06 | -6,69% |
| BEL CANTO SICAV - CARMEN A USD | 26/06 | -6,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 27/06 | -6,70% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 27/06 | -6,70% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 27/06 | -6,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 27/06 | -6,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/06 | -6,70% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 27/06 | -6,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 27/06 | -6,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 27/06 | -6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 27/06 | -6,70% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 27/06 | -6,70% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 27/06 | -6,70% |
| UBS MSCI USA SF UCITS ETF USD ACC | 26/06 | -6,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 27/06 | -6,71% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 27/06 | -6,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 27/06 | -6,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 27/06 | -6,71% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 27/06 | -6,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 27/06 | -6,71% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 27/06 | -6,71% |
| DPAM B EQUITIES US INDEX B USD CAP | 27/06 | -6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 27/06 | -6,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 27/06 | -6,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 27/06 | -6,71% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -6,71% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 27/06 | -6,71% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 27/06 | -6,71% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 26/06 | -6,71% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 27/06 | -6,72% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 27/06 | -6,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 27/06 | -6,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 27/06 | -6,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 27/06 | -6,72% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 26/06 | -6,72% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 27/06 | -6,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 27/06 | -6,72% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 26/06 | -6,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 27/06 | -6,72% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 27/06 | -6,73% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 27/06 | -6,73% |
| BGF EMERGING MARKETS BOND I2 EUR | 27/06 | -6,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 27/06 | -6,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/06 | -6,73% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 27/06 | -6,73% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 27/06 | -6,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/06 | -6,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 27/06 | -6,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 27/06 | -6,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 27/06 | -6,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 27/06 | -6,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 27/06 | -6,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/06 | -6,73% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 27/06 | -6,73% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 27/06 | -6,73% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 27/06 | -6,73% |
| BGF EMERGING MARKETS BOND A2 USD | 27/06 | -6,74% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 27/06 | -6,74% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 27/06 | -6,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 27/06 | -6,74% |
| COMGEST GROWTH CHINA EUR ACC | 26/06 | -6,74% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 26/06 | -6,74% |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 27/06 | -6,74% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 26/06 | -6,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 27/06 | -6,74% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 27/06 | -6,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 27/06 | -6,74% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 27/06 | -6,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 27/06 | -6,74% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 26/06 | -6,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 27/06 | -6,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 27/06 | -6,74% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 27/06 | -6,74% |
| SANTALUCIA QUALITY ACCIONES, FI A | 27/06 | -6,74% |
| SANTANDER FUTURE WEALTH, FI A | 25/06 | -6,74% |
| SCHRODER ISF CHINA A IZ ACC USD | 27/06 | -6,74% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 27/06 | -6,74% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 27/06 | -6,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 27/06 | -6,75% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 27/06 | -6,75% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 27/06 | -6,75% |
| BGF GLOBAL EQUITY INCOME A6 USD | 27/06 | -6,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 27/06 | -6,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 27/06 | -6,75% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 27/06 | -6,75% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 27/06 | -6,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 27/06 | -6,75% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 27/06 | -6,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 25/06 | -6,76% |
| CAJA INGENIEROS BOLSA USA, FI I | 27/06 | -6,76% |
| FRANKLIN INCOME I (ACC) USD | 27/06 | -6,76% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 27/06 | -6,76% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 26/06 | -6,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 27/06 | -6,76% |
| IMGP US VALUE R EUR | 25/06 | -6,76% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 27/06 | -6,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 27/06 | -6,76% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 26/06 | -6,76% |
