| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 26/06 | -12,01% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 26/06 | -12,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 26/06 | -12,01% |
| PICTET - PREMIUM BRANDS R USD | 26/06 | -12,01% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 25/06 | -12,02% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 26/06 | -12,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 26/06 | -12,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 26/06 | -12,03% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 26/06 | -12,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 26/06 | -12,03% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 25/06 | -12,03% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 26/06 | -12,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 26/06 | -12,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 26/06 | -12,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 26/06 | -12,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 26/06 | -12,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 26/06 | -12,04% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 26/06 | -12,04% |
| EDMOND DE ROTHSCHILD INDIA SC | 25/06 | -12,04% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 26/06 | -12,04% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 26/06 | -12,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 26/06 | -12,04% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 26/06 | -12,05% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 26/06 | -12,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 26/06 | -12,05% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 26/06 | -12,05% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 26/06 | -12,06% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/06 | -12,06% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 25/06 | -12,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 26/06 | -12,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 26/06 | -12,06% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 26/06 | -12,07% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/06 | -12,07% |
| PARADOX EQUITY FUND, FI B | 26/06 | -12,07% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | -12,07% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 26/06 | -12,08% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 26/06 | -12,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 26/06 | -12,08% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 25/06 | -12,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 26/06 | -12,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 26/06 | -12,09% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 26/06 | -12,10% |
| BL AMERICAN SMALL & MID CAPS A DIS | 25/06 | -12,10% |
| BL AMERICAN SMALL & MID CAPS B CAP | 25/06 | -12,10% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 26/06 | -12,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/06 | -12,10% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 26/06 | -12,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 26/06 | -12,11% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 26/06 | -12,11% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 26/06 | -12,11% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 25/06 | -12,11% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 26/06 | -12,11% |
| BGF INDIA C2 EUR | 26/06 | -12,12% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 26/06 | -12,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 26/06 | -12,12% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 26/06 | -12,12% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/06 | -12,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 26/06 | -12,13% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 26/06 | -12,13% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 26/06 | -12,13% |
| JANUS HENDERSON US VENTURE G2 USD | 26/06 | -12,13% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 26/06 | -12,13% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 25/06 | -12,13% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 26/06 | -12,14% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 26/06 | -12,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 26/06 | -12,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 26/06 | -12,15% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 25/06 | -12,15% |
| DWS INVEST ASIAN BONDS HKD LDMH | 26/06 | -12,15% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 26/06 | -12,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 26/06 | -12,15% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 26/06 | -12,16% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 26/06 | -12,16% |
| JPM GLOBAL MACRO D (ACC) USD | 26/06 | -12,16% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 25/06 | -12,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 26/06 | -12,18% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 26/06 | -12,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 26/06 | -12,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 26/06 | -12,19% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/06 | -12,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 26/06 | -12,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 26/06 | -12,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 26/06 | -12,21% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 26/06 | -12,21% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/06 | -12,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/06 | -12,23% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 26/06 | -12,24% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 25/06 | -12,24% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 25/06 | -12,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 26/06 | -12,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 26/06 | -12,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 26/06 | -12,25% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 25/06 | -12,26% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 25/06 | -12,26% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 26/06 | -12,27% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 26/06 | -12,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 26/06 | -12,28% |
| SCHRODER GAIA HELIX I ACC USD | 26/06 | -12,28% |
| BGF WORLD HEALTHSCIENCE C2 USD | 26/06 | -12,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 26/06 | -12,29% |
