| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 26/06 | -11,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 26/06 | -11,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 26/06 | -11,52% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 26/06 | -11,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 26/06 | -11,53% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 26/06 | -11,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 26/06 | -11,54% |
| BGF INDIA A4 GBP | 26/06 | -11,55% |
| COMGEST GROWTH INDIA USD ACC | 25/06 | -11,55% |
| CT (LUX) AMERICAN SELECT DU EUR | 26/06 | -11,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 25/06 | -11,55% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 26/06 | -11,55% |
| SCHRODER GAIA CAT BOND F DIS USD | 20/06 | -11,55% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 26/06 | -11,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 25/06 | -11,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 26/06 | -11,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 26/06 | -11,56% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 26/06 | -11,56% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 26/06 | -11,56% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 26/06 | -11,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 25/06 | -11,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 26/06 | -11,57% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 26/06 | -11,57% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 26/06 | -11,58% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 26/06 | -11,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 26/06 | -11,58% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 26/06 | -11,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 26/06 | -11,58% |
| BGF INDIA A2 EUR | 26/06 | -11,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 26/06 | -11,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 26/06 | -11,59% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 26/06 | -11,61% |
| ALLIANZ INCOME AND GROWTH PM USD | 26/06 | -11,61% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 26/06 | -11,61% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 26/06 | -11,61% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 25/06 | -11,61% |
| PICTET - PREMIUM BRANDS I EUR | 26/06 | -11,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 26/06 | -11,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 26/06 | -11,62% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 26/06 | -11,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 26/06 | -11,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 26/06 | -11,63% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 26/06 | -11,64% |
| BNP PARIBAS US MID CAP N CAP | 26/06 | -11,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 26/06 | -11,64% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 26/06 | -11,64% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 26/06 | -11,64% |
| HSBC GIF US DOLLAR BOND PD USD | 26/06 | -11,64% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 26/06 | -11,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 26/06 | -11,65% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 26/06 | -11,65% |
| JPM GLOBAL MACRO I (ACC) USD | 26/06 | -11,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 26/06 | -11,65% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 26/06 | -11,65% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 25/06 | -11,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 26/06 | -11,66% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 26/06 | -11,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/06 | -11,67% |
| ECHIQUIER QME G | 25/06 | -11,67% |
| JPM GLOBAL MACRO C (ACC) USD | 26/06 | -11,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 26/06 | -11,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 26/06 | -11,67% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 26/06 | -11,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 26/06 | -11,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 26/06 | -11,68% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 26/06 | -11,68% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/06 | -11,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 26/06 | -11,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 26/06 | -11,69% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 26/06 | -11,69% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/06 | -11,69% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 26/06 | -11,69% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 26/06 | -11,69% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 26/06 | -11,70% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 26/06 | -11,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 26/06 | -11,70% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 26/06 | -11,70% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 26/06 | -11,70% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -11,70% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 26/06 | -11,71% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 26/06 | -11,71% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 26/06 | -11,71% |
| PICTET - PREMIUM BRANDS P USD | 26/06 | -11,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 26/06 | -11,71% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 26/06 | -11,72% |
| FRANKLIN INCOME N (MDIS) EUR | 26/06 | -11,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 26/06 | -11,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 26/06 | -11,72% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 26/06 | -11,72% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 26/06 | -11,72% |
| BGF WORLD HEALTHSCIENCE A4 USD | 26/06 | -11,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 26/06 | -11,73% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 26/06 | -11,73% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 26/06 | -11,73% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 26/06 | -11,73% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 26/06 | -11,74% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 25/06 | -11,74% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 26/06 | -11,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 26/06 | -11,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 26/06 | -11,74% |
