| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 27/06 | -4,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 27/06 | -4,38% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 27/06 | -4,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 27/06 | -4,38% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 26/06 | -4,38% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 27/06 | -4,39% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 27/06 | -4,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 27/06 | -4,39% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 27/06 | -4,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 27/06 | -4,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 26/06 | -4,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 26/06 | -4,40% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 26/06 | -4,40% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/06 | -4,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 27/06 | -4,41% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/06 | -4,41% |
| PIMCO DYNAMIC BOND E USD DIS | 27/06 | -4,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 27/06 | -4,42% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/06 | -4,42% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 27/06 | -4,42% |
