| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 25/06 | -4,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/06 | -4,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 26/06 | -4,37% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 26/06 | -4,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 26/06 | -4,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 26/06 | -4,37% |
| BGF CHINA D2 GBP (HEDGED) | 26/06 | -4,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 26/06 | -4,38% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 26/06 | -4,38% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 26/06 | -4,38% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 26/06 | -4,39% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 26/06 | -4,39% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 25/06 | -4,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 26/06 | -4,40% |
| ALLIANZ HONG KONG EQUITY IT USD | 26/06 | -4,41% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 26/06 | -4,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 26/06 | -4,41% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 26/06 | -4,41% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 26/06 | -4,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 26/06 | -4,42% |
