| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 26/06 | -11,75% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 26/06 | -11,75% |
| HSBC GIF US DOLLAR BOND ID USD | 26/06 | -11,75% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 26/06 | -11,75% |
| MSIF US VALUE A (USD) | 26/06 | -11,75% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 25/06 | -11,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 26/06 | -11,76% |
| BGF WORLD HEALTHSCIENCE A2 USD | 26/06 | -11,76% |
| GESTION BOUTIQUE V / TEAM TRADING | 26/06 | -11,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 26/06 | -11,77% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 26/06 | -11,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 26/06 | -11,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 26/06 | -11,78% |
| ECHIQUIER QME A | 25/06 | -11,78% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 26/06 | -11,78% |
| JPM US HEDGED EQUITY I (ACC) USD | 26/06 | -11,78% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 25/06 | -11,78% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 26/06 | -11,78% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 26/06 | -11,78% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 26/06 | -11,78% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/06 | -11,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 26/06 | -11,79% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 25/06 | -11,79% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 26/06 | -11,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 26/06 | -11,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 26/06 | -11,79% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 25/06 | -11,80% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 25/06 | -11,80% |
| COMGEST GROWTH INDIA EUR I ACC | 25/06 | -11,80% |
| JPM US HEDGED EQUITY C (ACC) USD | 26/06 | -11,80% |
| MAN TARGETRISK MODERATE I USD | 11/06 | -11,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 26/06 | -11,80% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 26/06 | -11,80% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 26/06 | -11,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 26/06 | -11,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 26/06 | -11,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 26/06 | -11,81% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 26/06 | -11,81% |
| BGF INDIA E2 EUR | 26/06 | -11,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 26/06 | -11,82% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 26/06 | -11,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/06 | -11,82% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 26/06 | -11,82% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 26/06 | -11,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 26/06 | -11,83% |
| BGF INDIA C2 USD | 26/06 | -11,84% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 25/06 | -11,84% |
| EDMOND DE ROTHSCHILD INDIA R USD | 25/06 | -11,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 25/06 | -11,84% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 26/06 | -11,85% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 26/06 | -11,85% |
| MSIF US VALUE C (USD) | 26/06 | -11,85% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 26/06 | -11,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 26/06 | -11,86% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 25/06 | -11,87% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 26/06 | -11,87% |
| EDMOND DE ROTHSCHILD INDIA A USD | 25/06 | -11,87% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 26/06 | -11,87% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 26/06 | -11,87% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 25/06 | -11,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 25/06 | -11,87% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 25/06 | -11,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 26/06 | -11,88% |
| PARADOX EQUITY FUND, FI A | 26/06 | -11,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 26/06 | -11,89% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 26/06 | -11,89% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 25/06 | -11,91% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 26/06 | -11,91% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 26/06 | -11,92% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 26/06 | -11,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 25/06 | -11,92% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 26/06 | -11,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 26/06 | -11,92% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 25/06 | -11,93% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 25/06 | -11,93% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 26/06 | -11,93% |
| JPM GLOBAL MACRO I (ACC) EUR | 26/06 | -11,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 26/06 | -11,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 26/06 | -11,94% |
| ALLIANZ INCOME AND GROWTH AM USD | 26/06 | -11,95% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 26/06 | -11,95% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 26/06 | -11,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 26/06 | -11,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 26/06 | -11,95% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 26/06 | -11,96% |
| BGF WORLD HEALTHSCIENCE E2 USD | 26/06 | -11,97% |
| JPM GLOBAL MACRO A (ACC) USD | 26/06 | -11,97% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 26/06 | -11,97% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 26/06 | -11,98% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 26/06 | -11,98% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 26/06 | -11,99% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 26/06 | -11,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 26/06 | -11,99% |
| JPM US HEDGED EQUITY A (ACC) USD | 26/06 | -11,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 26/06 | -11,99% |
| PICTET - PREMIUM BRANDS P DY EUR | 26/06 | -11,99% |
| PICTET - PREMIUM BRANDS P EUR | 26/06 | -11,99% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 26/06 | -11,99% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 26/06 | -11,99% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 26/06 | -12,00% |
