| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/06 | -10,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 25/06 | -10,25% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 26/06 | -10,26% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 26/06 | -10,26% |
| DWS INVEST CROCI JAPAN USD ICH | 26/06 | -10,26% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 26/06 | -10,26% |
| JPM AMERICA EQUITY D (ACC) USD | 26/06 | -10,26% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 25/06 | -10,26% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 26/06 | -10,26% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/06 | -10,27% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 26/06 | -10,27% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 26/06 | -10,27% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 26/06 | -10,27% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 26/06 | -10,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 26/06 | -10,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 26/06 | -10,27% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 26/06 | -10,28% |
| BGF SUSTAINABLE WORLD BOND D3 USD | 26/06 | -10,28% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 26/06 | -10,28% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 26/06 | -10,28% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 26/06 | -10,28% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 25/06 | -10,28% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 26/06 | -10,28% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 26/06 | -10,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -10,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 26/06 | -10,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 26/06 | -10,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 26/06 | -10,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 26/06 | -10,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/06 | -10,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 26/06 | -10,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 26/06 | -10,30% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/06 | -10,30% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 26/06 | -10,30% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 25/06 | -10,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 26/06 | -10,30% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 26/06 | -10,30% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 26/06 | -10,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 26/06 | -10,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 25/06 | -10,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 26/06 | -10,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/06 | -10,31% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 26/06 | -10,31% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 26/06 | -10,31% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 26/06 | -10,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 26/06 | -10,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 26/06 | -10,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 26/06 | -10,31% |
| PICTET TR - CORTO EUROPE HP USD | 25/06 | -10,31% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 26/06 | -10,32% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 26/06 | -10,32% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 26/06 | -10,32% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 25/06 | -10,32% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 26/06 | -10,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 26/06 | -10,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/06 | -10,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 26/06 | -10,32% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 26/06 | -10,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 26/06 | -10,32% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 26/06 | -10,32% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 26/06 | -10,33% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/06 | -10,33% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 26/06 | -10,33% |
| BGF WORLD ENERGY X10 USD | 26/06 | -10,33% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 26/06 | -10,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 26/06 | -10,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 26/06 | -10,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 26/06 | -10,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 26/06 | -10,33% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 26/06 | -10,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 26/06 | -10,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 26/06 | -10,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 25/06 | -10,33% |
| WELLINGTON FINTECH FUND EUR S ACC | 26/06 | -10,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 26/06 | -10,34% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 26/06 | -10,34% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 26/06 | -10,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 26/06 | -10,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 26/06 | -10,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/06 | -10,34% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/06 | -10,34% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 25/06 | -10,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 25/06 | -10,34% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 26/06 | -10,35% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 26/06 | -10,35% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 26/06 | -10,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 26/06 | -10,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/06 | -10,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 26/06 | -10,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 26/06 | -10,35% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 26/06 | -10,35% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 25/06 | -10,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 26/06 | -10,35% |
| WELLINGTON FINTECH FUND USD D ACC | 26/06 | -10,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 26/06 | -10,36% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 26/06 | -10,36% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 26/06 | -10,36% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 26/06 | -10,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 26/06 | -10,36% |
