| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 18/06 | -18,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 18/06 | -18,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/06 | -18,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 18/06 | -18,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 18/06 | -18,26% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 18/06 | -18,27% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/06 | -18,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 18/06 | -18,49% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 17/06 | -18,56% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 17/06 | -18,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/06 | -18,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 18/06 | -18,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 18/06 | -18,92% |
| PICTET - LONGEVITY I USD | 18/06 | -18,92% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 18/06 | -18,93% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 18/06 | -18,96% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 18/06 | -19,03% |
| PICTET - LONGEVITY I EUR | 18/06 | -19,05% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 18/06 | -19,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 18/06 | -19,09% |
