| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 17/06 | -12,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 18/06 | -12,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 18/06 | -12,06% |
| BNP PARIBAS SMART FOOD I CAP | 18/06 | -12,06% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 18/06 | -12,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 18/06 | -12,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 18/06 | -12,06% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 18/06 | -12,07% |
| JPM US BOND D (ACC) EUR (HEDGED) | 18/06 | -12,07% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/06 | -12,07% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 18/06 | -12,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/06 | -12,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 17/06 | -12,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/06 | -12,09% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 17/06 | -12,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 18/06 | -12,10% |
| JUPITER CHINA EQUITY FUND L USD CAP | 18/06 | -12,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 18/06 | -12,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/06 | -12,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | -12,11% |
