| BARINGS AUSTRALIA FUND I USD ACC | 26/06 | -7,06% |
| BGF EMERGING MARKETS BOND A4 EUR | 26/06 | -7,06% |
| BGF GLOBAL EQUITY INCOME C2 USD | 26/06 | -7,06% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 25/06 | -7,06% |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 25/06 | -7,06% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 25/06 | -7,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/06 | -7,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 26/06 | -7,06% |
| HSBC GIF RMB FIXED INCOME AC USD | 26/06 | -7,06% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 26/06 | -7,06% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 26/06 | -7,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 26/06 | -7,06% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 25/06 | -7,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 25/06 | -7,06% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | -7,06% |
| MSIF GLOBAL ENDURANCE I (EUR) | 26/06 | -7,06% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 26/06 | -7,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 26/06 | -7,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 26/06 | -7,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 25/06 | -7,06% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 26/06 | -7,06% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 26/06 | -7,06% |
| SCHRODER ISF CHINA A A ACC USD | 26/06 | -7,06% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 26/06 | -7,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 26/06 | -7,07% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 26/06 | -7,07% |
| AMUNDI ACTIONS USA ISR P-C | 25/06 | -7,07% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 25/06 | -7,07% |
| BGF US GROWTH I2 USD | 26/06 | -7,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 26/06 | -7,07% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 26/06 | -7,07% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 25/06 | -7,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | -7,07% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 26/06 | -7,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 26/06 | -7,07% |
| RENTA 4 EEUU ACCIONES, FI R | 26/06 | -7,07% |
| SALAR E2 USD CAP | 25/06 | -7,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/06 | -7,07% |
| ALLIANZ THEMATICA RT EUR | 26/06 | -7,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 26/06 | -7,08% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 26/06 | -7,08% |
| HSBC GIF INDIAN EQUITY AC CHF | 26/06 | -7,08% |
| HSBC GIF INDIAN EQUITY AC EUR | 26/06 | -7,08% |
| HSBC GIF INDIAN EQUITY AC USD | 26/06 | -7,08% |
| HSBC GIF INDIAN EQUITY AD EUR | 26/06 | -7,08% |
| HSBC GIF INDIAN EQUITY AD USD | 26/06 | -7,08% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 26/06 | -7,08% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 25/06 | -7,08% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 25/06 | -7,08% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 26/06 | -7,08% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 26/06 | -7,08% |
| MSIF GLOBAL BRANDS IX (USD) | 26/06 | -7,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 26/06 | -7,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 26/06 | -7,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 26/06 | -7,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 26/06 | -7,09% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 26/06 | -7,09% |
| FUNDSMITH EQUITY FUND I GBP DIS | 26/06 | -7,09% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/06 | -7,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 26/06 | -7,09% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 26/06 | -7,09% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 26/06 | -7,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 25/06 | -7,09% |
| MSIF GLOBAL BRANDS ZX (USD) | 26/06 | -7,09% |
| MSIF GLOBAL CORE EQUITY I (USD) | 26/06 | -7,09% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 26/06 | -7,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 25/06 | -7,09% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 26/06 | -7,09% |
| PICTET - GLOBAL EMERGING DEBT R USD | 26/06 | -7,09% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 26/06 | -7,09% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 26/06 | -7,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 26/06 | -7,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 26/06 | -7,09% |
| UBS MSCI USA UCITS ETF USD DIS | 26/06 | -7,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 26/06 | -7,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 26/06 | -7,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 26/06 | -7,10% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 26/06 | -7,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 26/06 | -7,10% |
| AMUNDI FUNDS US BOND R2 USD (C) | 26/06 | -7,10% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 26/06 | -7,10% |
| BGF EMERGING MARKETS BOND A2 EUR | 26/06 | -7,10% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 26/06 | -7,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 26/06 | -7,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 26/06 | -7,10% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 26/06 | -7,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 26/06 | -7,10% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 26/06 | -7,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 26/06 | -7,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 26/06 | -7,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 26/06 | -7,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 26/06 | -7,10% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 26/06 | -7,10% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 26/06 | -7,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 25/06 | -7,10% |
| ROBECO INDIAN EQUITIES D EUR | 26/06 | -7,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 26/06 | -7,10% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 26/06 | -7,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 26/06 | -7,11% |
| BRANDES U.S. VALUE FUND I GBP CAP | 26/06 | -7,11% |
