| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 25/06 | -7,00% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 26/06 | -7,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 26/06 | -7,01% |
| BGF CHINA INNOVATION A2 USD | 26/06 | -7,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 26/06 | -7,01% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 26/06 | -7,01% |
| FUNDSMITH EQUITY FUND I GBP CAP | 26/06 | -7,01% |
| FUNDSMITH EQUITY FUND I USD DIS | 26/06 | -7,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | -7,01% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/06 | -7,01% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 26/06 | -7,01% |
| PIMCO INCOME E USD CAP | 26/06 | -7,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 25/06 | -7,01% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 25/06 | -7,01% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 24/06 | -7,01% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 26/06 | -7,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 26/06 | -7,02% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 25/06 | -7,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 25/06 | -7,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 25/06 | -7,02% |
| BARING GLOBAL LEADERS FUND I USD CAP | 26/06 | -7,02% |
| BGF EMERGING MARKETS BOND E2 USD | 26/06 | -7,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 26/06 | -7,02% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 26/06 | -7,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 26/06 | -7,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 26/06 | -7,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/06 | -7,02% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 26/06 | -7,02% |
| MSIF GLOBAL ENDURANCE Z (USD) | 26/06 | -7,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 26/06 | -7,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 26/06 | -7,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 26/06 | -7,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 26/06 | -7,02% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/06 | -7,02% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 26/06 | -7,02% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 26/06 | -7,02% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 26/06 | -7,03% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 26/06 | -7,03% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 26/06 | -7,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/06 | -7,03% |
| BALTIA GLOBAL, FI I | 26/06 | -7,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 26/06 | -7,03% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 26/06 | -7,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 26/06 | -7,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 26/06 | -7,03% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 26/06 | -7,03% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 25/06 | -7,03% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 26/06 | -7,03% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 26/06 | -7,03% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 26/06 | -7,03% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 26/06 | -7,03% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 26/06 | -7,03% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 26/06 | -7,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 25/06 | -7,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 25/06 | -7,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 26/06 | -7,03% |
| PICTET - NUTRITION P DY USD | 26/06 | -7,03% |
| PICTET - NUTRITION P USD | 26/06 | -7,03% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 26/06 | -7,03% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 25/06 | -7,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 26/06 | -7,03% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 26/06 | -7,03% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 26/06 | -7,04% |
| ALLIANZ THEMATICA IT EUR | 26/06 | -7,04% |
| AMUNDI INDEX US CORP SRI IU CAP | 25/06 | -7,04% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 26/06 | -7,04% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 25/06 | -7,04% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 26/06 | -7,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 26/06 | -7,04% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/06 | -7,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 25/06 | -7,04% |
| FUNDSMITH EQUITY FUND I CHF DIS | 26/06 | -7,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 26/06 | -7,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 26/06 | -7,04% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 26/06 | -7,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 26/06 | -7,04% |
| MSIF GLOBAL ENDURANCE I (USD) | 26/06 | -7,04% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 26/06 | -7,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 26/06 | -7,04% |
| UBS (LUX) CREDIT INCOME DB USD | 26/06 | -7,04% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 26/06 | -7,04% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 26/06 | -7,05% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 25/06 | -7,05% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 26/06 | -7,05% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 26/06 | -7,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 25/06 | -7,05% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 25/06 | -7,05% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 26/06 | -7,05% |
| INVESCO US VALUE EQUITY R CAP USD | 26/06 | -7,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 26/06 | -7,05% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/06 | -7,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 25/06 | -7,05% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 26/06 | -7,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 26/06 | -7,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 25/06 | -7,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 26/06 | -7,05% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 25/06 | -7,05% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 26/06 | -7,06% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 26/06 | -7,06% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 25/06 | -7,06% |
