| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 17/07 | -10,79% |
| ECHIQUIER QME A | 16/07 | -10,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 17/07 | -10,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 17/07 | -10,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/07 | -10,80% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 17/07 | -10,80% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/07 | -10,80% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 17/07 | -10,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/07 | -10,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/07 | -10,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 17/07 | -10,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/07 | -10,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 17/07 | -10,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 17/07 | -10,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 17/07 | -10,82% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 17/07 | -10,82% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 17/07 | -10,82% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 17/07 | -10,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 17/07 | -10,82% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 17/07 | -10,82% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/07 | -10,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 17/07 | -10,83% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 17/07 | -10,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 17/07 | -10,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 17/07 | -10,83% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/07 | -10,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/07 | -10,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/07 | -10,84% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 17/07 | -10,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 17/07 | -10,85% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 17/07 | -10,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/07 | -10,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 17/07 | -10,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 16/07 | -10,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 16/07 | -10,86% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 16/07 | -10,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 17/07 | -10,86% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 17/07 | -10,86% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 17/07 | -10,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 17/07 | -10,87% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 17/07 | -10,87% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/07 | -10,87% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 17/07 | -10,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 16/07 | -10,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 17/07 | -10,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/07 | -10,88% |
| JPM GLOBAL MACRO I (ACC) EUR | 17/07 | -10,88% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 17/07 | -10,89% |
| HI UK SELECT FUND USD R | 16/07 | -10,89% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 17/07 | -10,89% |
